1 Month
-0.02%
6 Months
+5.52%
1 Year
-
3 Years
-
5 Years
-
Since Inception
-9.98%
AUM
₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility
34.86%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-23.41%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
22.2%
Best Month
+22.27%
Worst Month
-15.36%