Reverse Research

Equity

MIV Investment Services Private Limited

1 Month

+8.59%

6 Months

+31.14%

1 Year

+30.42%

3 Years

+18.36%

5 Years

+17.34%

Since Inception

+23.45%

AUM

₹2.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.37%

Sharpe Ratio

1.01

Sortino Ratio

0.87

Max Drawdown

-25.56%

Beta

1.06

Alpha

+13.06%

Information Ratio

0.86

Tracking Error

14.60%

Calmar Ratio

1.12

Up Capture

120.6%

Down Capture

45.9%

Win Rate

75.6%

Best Month

+15.79%

Worst Month

-13.95%