OPULENCE

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

+0.71%

6 Months

+27.35%

1 Year

-7.51%

3 Years

-

5 Years

-

Since Inception

-6.51%

AUM

₹73 Cr

Risk & Performance (vs NIFTY 500)

Volatility

30.17%

Sharpe Ratio

-0.18

Sortino Ratio

-0.17

Max Drawdown

-32.42%

Beta

1.34

Alpha

+6.07%

Information Ratio

0.29

Tracking Error

20.95%

Calmar Ratio

0.05

Up Capture

116.0%

Down Capture

86.9%

Win Rate

54.5%

Best Month

+23.61%

Worst Month

-17.46%