Samatva Small Cap Strategy

Equity

SAMATVA INVESTMENT ADVISERS LLP

1 Month

-2.00%

6 Months

+35.85%

1 Year

+15.58%

3 Years

-

5 Years

-

Since Inception

+11.57%

AUM

₹126 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.32%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-15.37%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

45.5%

Best Month

+18.71%

Worst Month

-7.56%