NUCLEUS

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

+1.71%

6 Months

+21.69%

1 Year

+9.64%

3 Years

-

5 Years

-

Since Inception

+2.63%

AUM

₹68 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.90%

Sharpe Ratio

-0.32

Sortino Ratio

-0.30

Max Drawdown

-37.14%

Beta

1.31

Alpha

-1.73%

Information Ratio

-0.06

Tracking Error

17.88%

Calmar Ratio

-0.04

Up Capture

130.5%

Down Capture

141.4%

Win Rate

57.7%

Best Month

+18.36%

Worst Month

-16.21%