1 Month
+3.55%
6 Months
+8.19%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+8.73%
AUM
₹38 Cr

Risk & Performance (vs NIFTY 500)

Volatility
11.98%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-6.33%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
62.5%
Best Month
+5.70%
Worst Month
-5.87%