Sameeksha India Equity Fund

Equity

Sameeksha Capital Private Limited

1 Month

-3.05%

6 Months

+22.69%

1 Year

+3.73%

3 Years

+14.56%

5 Years

+14.78%

Since Inception

+20.14%

AUM

₹1.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.21%

Sharpe Ratio

0.97

Sortino Ratio

1.10

Max Drawdown

-19.34%

Beta

0.93

Alpha

+10.48%

Information Ratio

1.05

Tracking Error

8.45%

Calmar Ratio

1.17

Up Capture

112.6%

Down Capture

60.8%

Win Rate

64.3%

Best Month

+14.14%

Worst Month

-11.91%