1 Month
-0.32%
6 Months
+1.23%
1 Year
-
3 Years
-
5 Years
-
Since Inception
-1.13%
AUM
₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility
19.46%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-11.06%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
33.3%
Best Month
+11.63%
Worst Month
-10.27%