1 Month
-3.67%
6 Months
-1.48%
1 Year
-
3 Years
-
5 Years
-
Since Inception
-14.01%
AUM
₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility
35.14%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-22.85%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
22.2%
Best Month
+23.00%
Worst Month
-14.99%