1 Month
-3.54%
6 Months
+17.58%
1 Year
-
3 Years
-
5 Years
-
Since Inception
-9.29%
AUM
₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility
30.80%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-19.26%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
20.0%
Best Month
+20.52%
Worst Month
-15.49%