Omni Strategic Defence

Equity

Omniscience Capital Advisors Private Limited

1 Month

+2.46%

6 Months

+7.91%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+1.25%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

31.22%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-16.85%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

44.4%

Best Month

+21.36%

Worst Month

-13.36%