QUANTFIN GROWTH

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

-6.14%

6 Months

+1.27%

1 Year

-6.62%

3 Years

+5.48%

5 Years

+4.52%

Since Inception

+9.45%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.80%

Sharpe Ratio

-0.17

Sortino Ratio

-0.16

Max Drawdown

-13.70%

Beta

0.73

Alpha

-6.45%

Information Ratio

-0.82

Tracking Error

9.22%

Calmar Ratio

0.34

Up Capture

66.2%

Down Capture

88.6%

Win Rate

59.5%

Best Month

+8.03%

Worst Month

-10.76%