ProfitGate Classic Compounders Equity Strategy

Equity

PROFITGATE CAPITAL SERVICES LLP

1 Month

-1.17%

6 Months

+23.20%

1 Year

+6.00%

3 Years

-

5 Years

-

Since Inception

+14.30%

AUM

₹698 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.50%

Sharpe Ratio

0.39

Sortino Ratio

0.39

Max Drawdown

-23.23%

Beta

1.04

Alpha

+5.78%

Information Ratio

0.54

Tracking Error

11.12%

Calmar Ratio

0.64

Up Capture

109.0%

Down Capture

79.0%

Win Rate

59.4%

Best Month

+14.12%

Worst Month

-11.70%