1 Month
-2.12%
6 Months
-6.05%
1 Year
-
3 Years
-
5 Years
-
Since Inception
-1.01%
AUM
₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility
26.73%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-16.71%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
55.6%
Best Month
+13.09%
Worst Month
-16.71%