Revelation- Diversified Portfolio

Equity

Revelation Portfolio Management Pvt Ltd

1 Month

+3.40%

6 Months

-4.98%

1 Year

+0.34%

3 Years

+28.45%

5 Years

+9.16%

Since Inception

+14.90%

AUM

₹40 Cr

Risk & Performance (vs NIFTY 500)

Volatility

-

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

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Down Capture

-

Win Rate

-

Best Month

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Worst Month

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