1 Month
-1.08%
6 Months
-2.38%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+1.64%
AUM
₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility
26.09%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-14.90%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
44.4%
Best Month
+14.50%
Worst Month
-14.90%