PMSLONG

Equity

Samvitti Capital Private Limited

1 Month

+7.49%

6 Months

+27.88%

1 Year

+29.03%

3 Years

+18.18%

5 Years

+15.45%

Since Inception

+16.74%

AUM

₹282 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.10%

Sharpe Ratio

0.79

Sortino Ratio

0.94

Max Drawdown

-19.02%

Beta

0.92

Alpha

+6.22%

Information Ratio

0.49

Tracking Error

10.54%

Calmar Ratio

1.08

Up Capture

102.4%

Down Capture

64.3%

Win Rate

61.0%

Best Month

+16.30%

Worst Month

-10.13%