ProfitGate Focused Equity Strategy

Equity

PROFITGATE CAPITAL SERVICES LLP

1 Month

+2.18%

6 Months

+10.50%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+9.46%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.05%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-3.91%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+7.06%

Worst Month

-3.84%