1 Month
-2.88%
6 Months
+8.05%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+3.01%
AUM
₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility
16.23%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-9.71%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
50.0%
Best Month
+9.27%
Worst Month
-9.02%