1 Month
-0.25%
6 Months
+4.73%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+4.18%
AUM
₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility
5.62%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-2.16%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
66.7%
Best Month
+2.38%
Worst Month
-2.16%