Optimiser Small Cap

Equity

Wealth Managers (India) Pvt. Ltd.

1 Month

+0.69%

6 Months

+37.82%

1 Year

+29.99%

3 Years

+22.47%

5 Years

-

Since Inception

+26.15%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.58%

Sharpe Ratio

1.14

Sortino Ratio

1.49

Max Drawdown

-29.33%

Beta

1.24

Alpha

+21.85%

Information Ratio

1.19

Tracking Error

17.73%

Calmar Ratio

1.24

Up Capture

153.5%

Down Capture

56.1%

Win Rate

56.1%

Best Month

+16.96%

Worst Month

-12.81%