S64 MULTICAP

Equity

SQUARE 64 CAPITAL ADVISORS LLP

1 Month

+7.07%

6 Months

+19.85%

1 Year

+2.25%

3 Years

-

5 Years

-

Since Inception

+5.64%

AUM

₹107 Cr

Risk & Performance (vs NIFTY 500)

Volatility

33.77%

Sharpe Ratio

-0.04

Sortino Ratio

-0.06

Max Drawdown

-27.85%

Beta

1.60

Alpha

+8.52%

Information Ratio

0.37

Tracking Error

22.64%

Calmar Ratio

0.20

Up Capture

163.3%

Down Capture

127.2%

Win Rate

40.0%

Best Month

+24.16%

Worst Month

-12.78%