Piper Serica Leader Portfolio Strategy

Equity

Piper Serica Advisors Private Limited

1 Month

-0.71%

6 Months

+39.32%

1 Year

+20.35%

3 Years

+15.75%

5 Years

+10.93%

Since Inception

+16.99%

AUM

₹1.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.72%

Sharpe Ratio

0.83

Sortino Ratio

0.87

Max Drawdown

-21.08%

Beta

0.97

Alpha

+12.11%

Information Ratio

0.96

Tracking Error

11.49%

Calmar Ratio

1.07

Up Capture

115.0%

Down Capture

51.5%

Win Rate

65.0%

Best Month

+14.57%

Worst Month

-11.13%