RAW PEARL

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

+3.79%

6 Months

+23.23%

1 Year

+8.10%

3 Years

+13.36%

5 Years

+16.15%

Since Inception

+22.84%

AUM

₹16 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.16%

Sharpe Ratio

0.47

Sortino Ratio

0.49

Max Drawdown

-35.82%

Beta

1.20

Alpha

+2.29%

Information Ratio

0.30

Tracking Error

18.18%

Calmar Ratio

0.53

Up Capture

102.7%

Down Capture

63.1%

Win Rate

61.0%

Best Month

+19.77%

Worst Month

-17.09%