Revelation India Opportunities Portfolio II

Equity

Revelation Portfolio Management Pvt Ltd

1 Month

+3.27%

6 Months

+9.84%

1 Year

+7.62%

3 Years

+11.26%

5 Years

-

Since Inception

+15.21%

AUM

₹107 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.40%

Sharpe Ratio

0.42

Sortino Ratio

0.42

Max Drawdown

-22.51%

Beta

1.03

Alpha

-0.09%

Information Ratio

0.05

Tracking Error

6.35%

Calmar Ratio

0.62

Up Capture

102.8%

Down Capture

103.2%

Win Rate

65.0%

Best Month

+12.63%

Worst Month

-9.69%