Revelation India Opportunities Portfolio I

Equity

Revelation Portfolio Management Pvt Ltd

1 Month

+4.28%

6 Months

+12.35%

1 Year

+10.13%

3 Years

+11.45%

5 Years

-

Since Inception

+15.94%

AUM

₹131 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.47%

Sharpe Ratio

0.44

Sortino Ratio

0.45

Max Drawdown

-22.04%

Beta

1.01

Alpha

+0.40%

Information Ratio

0.10

Tracking Error

6.89%

Calmar Ratio

0.65

Up Capture

99.7%

Down Capture

94.2%

Win Rate

65.0%

Best Month

+12.24%

Worst Month

-10.58%