Quantitative Value

Equity

Capitalmind Financial Services Private Limited

1 Month

-0.67%

6 Months

+18.65%

1 Year

+33.47%

3 Years

-

5 Years

-

Since Inception

+17.90%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.42%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.54%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

72.7%

Best Month

+7.94%

Worst Month

-1.43%