1 Month
+1.41%
6 Months
+0.61%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+3.78%
AUM
₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility
11.65%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-7.29%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
87.5%
Best Month
+4.56%
Worst Month
-7.29%