R Wadiwala Agile PE Ratio Portfolio - Master

Equity

R. Wadiwala Securities Private Limited

1 Month

-6.43%

6 Months

-0.46%

1 Year

-12.37%

3 Years

+8.48%

5 Years

+5.85%

Since Inception

+9.61%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

67.05%

Sharpe Ratio

-1.13

Sortino Ratio

-0.79

Max Drawdown

-98.71%

Beta

1.10

Alpha

-81.80%

Information Ratio

-1.34

Tracking Error

65.01%

Calmar Ratio

-0.70

Up Capture

-140.4%

Down Capture

259.7%

Win Rate

50.0%

Best Month

+10.09%

Worst Month

-70.40%