1 Month
-3.29%
6 Months
+10.08%
1 Year
-
3 Years
-
5 Years
-
Since Inception
-0.73%
AUM
₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility
23.32%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-15.00%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
50.0%
Best Month
+11.50%
Worst Month
-15.00%