1 Month
-3.55%
6 Months
+7.26%
1 Year
-
3 Years
-
5 Years
-
Since Inception
-0.56%
AUM
₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility
15.37%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-8.26%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
60.0%
Best Month
+9.59%
Worst Month
-8.26%