Optimiser Mid & small Cap

Equity

Wealth Managers (India) Pvt. Ltd.

1 Month

-3.55%

6 Months

+25.82%

1 Year

+28.12%

3 Years

+16.66%

5 Years

-

Since Inception

+20.63%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.15%

Sharpe Ratio

0.88

Sortino Ratio

0.92

Max Drawdown

-33.51%

Beta

1.35

Alpha

+14.86%

Information Ratio

0.96

Tracking Error

17.05%

Calmar Ratio

0.89

Up Capture

159.1%

Down Capture

99.8%

Win Rate

65.9%

Best Month

+17.02%

Worst Month

-14.70%