1 Month
-4.07%
6 Months
+11.53%
1 Year
-
3 Years
-
5 Years
-
Since Inception
-11.06%
AUM
₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility
27.27%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-17.36%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
20.0%
Best Month
+17.66%
Worst Month
-13.89%