Proud Portfolio

Equity

Ladderup Asset Managers Private Limited

1 Month

-9.28%

6 Months

+9.80%

1 Year

-12.01%

3 Years

+2.72%

5 Years

-

Since Inception

+5.65%

AUM

₹91 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.80%

Sharpe Ratio

-0.08

Sortino Ratio

-0.06

Max Drawdown

-23.74%

Beta

1.01

Alpha

-5.93%

Information Ratio

-0.71

Tracking Error

7.28%

Calmar Ratio

0.24

Up Capture

81.8%

Down Capture

102.6%

Win Rate

65.9%

Best Month

+11.97%

Worst Month

-11.53%