Sameeksha India Diversified Investment Strategy

Equity

Sameeksha Capital Private Limited

1 Month

+2.39%

6 Months

+9.73%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+6.44%

AUM

₹17 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.53%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-13.09%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

55.6%

Best Month

+12.74%

Worst Month

-10.13%