1 Month
+0.15%
6 Months
+2.02%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+3.10%
AUM
₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility
15.58%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-8.26%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
66.7%
Best Month
+9.59%
Worst Month
-8.26%