PRIME PICKS

Equity

Sharekhan Limited

1 Month

-0.89%

6 Months

-8.10%

1 Year

-6.63%

3 Years

+9.75%

5 Years

+9.57%

Since Inception

+9.92%

AUM

₹271 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.74%

Sharpe Ratio

0.51

Sortino Ratio

0.45

Max Drawdown

-18.41%

Beta

0.93

Alpha

+0.14%

Information Ratio

-0.06

Tracking Error

5.74%

Calmar Ratio

0.79

Up Capture

93.5%

Down Capture

88.5%

Win Rate

65.9%

Best Month

+8.59%

Worst Month

-10.80%