Optimiser Small Cap

Equity

Wealth Managers (India) Pvt. Ltd.

1 Month

-5.02%

6 Months

+17.42%

1 Year

+8.75%

3 Years

+24.40%

5 Years

-

Since Inception

+24.04%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.88%

Sharpe Ratio

1.16

Sortino Ratio

1.53

Max Drawdown

-29.33%

Beta

1.30

Alpha

+19.12%

Information Ratio

1.10

Tracking Error

17.76%

Calmar Ratio

1.26

Up Capture

153.5%

Down Capture

65.4%

Win Rate

55.0%

Best Month

+16.96%

Worst Month

-12.81%