PRIME PICKS

Equity

Sharekhan Limited

1 Month

-5.20%

6 Months

+9.49%

1 Year

-2.44%

3 Years

+5.90%

5 Years

+7.02%

Since Inception

+9.68%

AUM

₹256 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.96%

Sharpe Ratio

0.36

Sortino Ratio

0.32

Max Drawdown

-18.41%

Beta

0.93

Alpha

+0.23%

Information Ratio

-0.03

Tracking Error

5.68%

Calmar Ratio

0.68

Up Capture

93.5%

Down Capture

88.5%

Win Rate

64.3%

Best Month

+8.59%

Worst Month

-10.80%