Optimiser Mid & small Cap

Equity

Wealth Managers (India) Pvt. Ltd.

1 Month

+0.37%

6 Months

+13.85%

1 Year

+18.69%

3 Years

+22.77%

5 Years

-

Since Inception

+20.78%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.26%

Sharpe Ratio

0.96

Sortino Ratio

0.98

Max Drawdown

-33.51%

Beta

1.39

Alpha

+13.53%

Information Ratio

0.93

Tracking Error

17.26%

Calmar Ratio

0.96

Up Capture

159.1%

Down Capture

105.2%

Win Rate

67.5%

Best Month

+17.02%

Worst Month

-14.70%