ProfitGate Classic Compounders Equity Strategy

Equity

PROFITGATE CAPITAL SERVICES LLP

1 Month

+6.18%

6 Months

+11.87%

1 Year

+10.80%

3 Years

-

5 Years

-

Since Inception

+15.20%

AUM

₹725 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.77%

Sharpe Ratio

0.43

Sortino Ratio

0.43

Max Drawdown

-23.23%

Beta

1.09

Alpha

+3.57%

Information Ratio

0.40

Tracking Error

10.97%

Calmar Ratio

0.69

Up Capture

109.0%

Down Capture

87.9%

Win Rate

61.3%

Best Month

+14.12%

Worst Month

-11.70%