PMSAGGRESSIVE

Equity

Samvitti Capital Private Limited

1 Month

+10.24%

6 Months

+31.65%

1 Year

+26.47%

3 Years

+18.72%

5 Years

+16.28%

Since Inception

+14.51%

AUM

₹466 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.28%

Sharpe Ratio

0.90

Sortino Ratio

0.98

Max Drawdown

-27.57%

Beta

1.14

Alpha

+12.84%

Information Ratio

0.76

Tracking Error

17.70%

Calmar Ratio

1.05

Up Capture

135.7%

Down Capture

71.4%

Win Rate

73.2%

Best Month

+18.88%

Worst Month

-14.83%