1 Month
-0.54%
6 Months
+0.10%
1 Year
-
3 Years
-
5 Years
-
Since Inception
-7.29%
AUM
₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility
28.56%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-17.36%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
22.2%
Best Month
+17.66%
Worst Month
-13.89%