OTHERS EQUITY
Equity
1 Month
+3.55%
6 Months
+2.96%
1 Year
+0.85%
3 Years
+6.36%
5 Years
+6.13%
Since Inception
+11.78%
AUM
₹105 Cr
Risk & Performance (vs NIFTY 500)
Volatility
19.31%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-11.55%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
42.9%
Best Month
+8.87%
Worst Month
-9.56%