OPULENCE

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

+2.12%

6 Months

+11.48%

1 Year

-0.48%

3 Years

-

5 Years

-

Since Inception

-7.18%

AUM

₹73 Cr

Risk & Performance (vs NIFTY 500)

Volatility

30.92%

Sharpe Ratio

-0.18

Sortino Ratio

-0.19

Max Drawdown

-32.42%

Beta

1.45

Alpha

+1.75%

Information Ratio

0.13

Tracking Error

20.92%

Calmar Ratio

0.04

Up Capture

116.0%

Down Capture

104.7%

Win Rate

52.4%

Best Month

+23.61%

Worst Month

-17.46%