Samatva Small Cap Strategy

Equity

SAMATVA INVESTMENT ADVISERS LLP

1 Month

+2.36%

6 Months

+28.15%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+14.50%

AUM

₹123 Cr

Risk & Performance (vs NIFTY 500)

Volatility

28.46%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-15.37%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

50.0%

Best Month

+18.71%

Worst Month

-7.56%