1 Month
-6.10%
6 Months
+18.55%
1 Year
-
3 Years
-
5 Years
-
Since Inception
-8.15%
AUM
₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility
28.01%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-18.42%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
50.0%
Best Month
+16.81%
Worst Month
-14.66%