NUCLEUS

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

+0.11%

6 Months

+33.99%

1 Year

+5.73%

3 Years

-

5 Years

-

Since Inception

+2.58%

AUM

₹68 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.37%

Sharpe Ratio

-0.32

Sortino Ratio

-0.30

Max Drawdown

-37.14%

Beta

1.22

Alpha

+1.28%

Information Ratio

0.09

Tracking Error

17.99%

Calmar Ratio

-0.04

Up Capture

130.5%

Down Capture

122.7%

Win Rate

59.3%

Best Month

+18.36%

Worst Month

-16.21%