1 Month
-4.67%
6 Months
+9.57%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+3.65%
AUM
₹42 Cr

Risk & Performance (vs NIFTY 500)

Volatility
12.96%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-6.33%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
55.6%
Best Month
+5.70%
Worst Month
-5.87%