Piper Serica Leader Portfolio Strategy

Equity

Piper Serica Advisors Private Limited

1 Month

+3.10%

6 Months

+24.70%

1 Year

+21.80%

3 Years

+16.45%

5 Years

+12.29%

Since Inception

+17.32%

AUM

₹1.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.90%

Sharpe Ratio

0.87

Sortino Ratio

0.90

Max Drawdown

-21.08%

Beta

1.01

Alpha

+10.48%

Information Ratio

0.85

Tracking Error

11.38%

Calmar Ratio

1.12

Up Capture

115.0%

Down Capture

56.9%

Win Rate

66.7%

Best Month

+14.57%

Worst Month

-11.13%