Revelation India Opportunities Portfolio II

Equity

Revelation Portfolio Management Pvt Ltd

1 Month

-4.55%

6 Months

+15.88%

1 Year

+2.95%

3 Years

+9.53%

5 Years

-

Since Inception

+13.22%

AUM

₹102 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.49%

Sharpe Ratio

0.31

Sortino Ratio

0.30

Max Drawdown

-22.51%

Beta

1.01

Alpha

+0.52%

Information Ratio

0.12

Tracking Error

6.31%

Calmar Ratio

0.54

Up Capture

102.8%

Down Capture

100.1%

Win Rate

63.4%

Best Month

+12.63%

Worst Month

-9.69%