1 Month
-3.71%
6 Months
+4.38%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+0.88%
AUM
₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility
13.16%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-7.23%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
66.7%
Best Month
+5.87%
Worst Month
-6.41%