Revelation India Opportunities Portfolio I

Equity

Revelation Portfolio Management Pvt Ltd

1 Month

-4.79%

6 Months

+19.62%

1 Year

+5.10%

3 Years

+9.53%

5 Years

-

Since Inception

+13.83%

AUM

₹127 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.58%

Sharpe Ratio

0.32

Sortino Ratio

0.32

Max Drawdown

-22.04%

Beta

1.00

Alpha

+0.82%

Information Ratio

0.14

Tracking Error

6.83%

Calmar Ratio

0.56

Up Capture

99.7%

Down Capture

92.7%

Win Rate

63.4%

Best Month

+12.24%

Worst Month

-10.58%