QUANTFIN GROWTH

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

-1.99%

6 Months

-3.72%

1 Year

+0.38%

3 Years

+8.48%

5 Years

+6.32%

Since Inception

+10.21%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.48%

Sharpe Ratio

-0.02

Sortino Ratio

-0.02

Max Drawdown

-13.70%

Beta

0.72

Alpha

-6.00%

Information Ratio

-0.82

Tracking Error

9.33%

Calmar Ratio

0.49

Up Capture

66.2%

Down Capture

86.5%

Win Rate

61.0%

Best Month

+8.03%

Worst Month

-10.76%