PMSAGGRESSIVE

Equity

Samvitti Capital Private Limited

1 Month

-1.52%

6 Months

+44.29%

1 Year

+24.02%

3 Years

+17.00%

5 Years

+15.51%

Since Inception

+14.23%

AUM

₹474 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.07%

Sharpe Ratio

0.86

Sortino Ratio

0.94

Max Drawdown

-27.57%

Beta

1.10

Alpha

+14.41%

Information Ratio

0.82

Tracking Error

17.56%

Calmar Ratio

1.00

Up Capture

135.7%

Down Capture

65.9%

Win Rate

71.4%

Best Month

+18.88%

Worst Month

-14.83%