1 Month
+3.47%
6 Months
+10.18%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+7.03%
AUM
₹68 Cr

Risk & Performance (vs NIFTY 500)

Volatility
16.28%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-10.23%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
62.5%
Best Month
+7.25%
Worst Month
-8.51%