Sameeksha India Diversified Investment Strategy

Equity

Sameeksha Capital Private Limited

1 Month

-3.16%

6 Months

+18.13%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+3.07%

AUM

₹17 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.83%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-13.09%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

50.0%

Best Month

+12.74%

Worst Month

-10.13%