R Wadiwala Agile PE Ratio Portfolio - Master

Equity

R. Wadiwala Securities Private Limited

1 Month

-1.08%

6 Months

-2.65%

1 Year

-7.09%

3 Years

+9.37%

5 Years

+7.79%

Since Inception

+9.64%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

67.88%

Sharpe Ratio

-1.12

Sortino Ratio

-0.77

Max Drawdown

-98.70%

Beta

1.17

Alpha

-85.21%

Information Ratio

-1.36

Tracking Error

65.71%

Calmar Ratio

-0.70

Up Capture

-140.4%

Down Capture

280.3%

Win Rate

51.2%

Best Month

+10.09%

Worst Month

-70.40%