SAHASRAR CONCENTRATED GROWTH PORTFOLIO

Equity

Sahasrar Capital Pvt Ltd

1 Month

+5.54%

6 Months

+81.36%

1 Year

+57.38%

3 Years

+46.99%

5 Years

-

Since Inception

+34.65%

AUM

₹2.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

28.15%

Sharpe Ratio

1.56

Sortino Ratio

1.91

Max Drawdown

-20.25%

Beta

1.13

Alpha

+37.66%

Information Ratio

1.45

Tracking Error

22.52%

Calmar Ratio

2.52

Up Capture

159.8%

Down Capture

-18.1%

Win Rate

71.4%

Best Month

+26.59%

Worst Month

-13.85%