Reverse Research

Equity

MIV Investment Services Private Limited

1 Month

+0.66%

6 Months

+44.09%

1 Year

+30.58%

3 Years

+18.37%

5 Years

+17.33%

Since Inception

+23.36%

AUM

₹2.4K Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.13%

Sharpe Ratio

0.99

Sortino Ratio

0.84

Max Drawdown

-25.56%

Beta

1.01

Alpha

+15.31%

Information Ratio

0.96

Tracking Error

14.72%

Calmar Ratio

1.10

Up Capture

120.6%

Down Capture

39.0%

Win Rate

76.2%

Best Month

+15.79%

Worst Month

-13.95%