Proud Portfolio

Equity

Ladderup Asset Managers Private Limited

1 Month

+1.08%

6 Months

+7.09%

1 Year

-3.99%

3 Years

+6.36%

5 Years

-

Since Inception

+8.96%

AUM

₹100 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.09%

Sharpe Ratio

0.12

Sortino Ratio

0.09

Max Drawdown

-23.74%

Beta

0.98

Alpha

-4.82%

Information Ratio

-0.60

Tracking Error

7.18%

Calmar Ratio

0.37

Up Capture

81.8%

Down Capture

95.1%

Win Rate

67.5%

Best Month

+11.97%

Worst Month

-11.53%