Sameeksha India Equity Fund

Equity

Sameeksha Capital Private Limited

1 Month

-0.38%

6 Months

+11.48%

1 Year

+7.29%

3 Years

+16.29%

5 Years

+16.46%

Since Inception

+20.67%

AUM

₹1.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.18%

Sharpe Ratio

1.08

Sortino Ratio

1.21

Max Drawdown

-19.34%

Beta

0.94

Alpha

+9.95%

Information Ratio

0.97

Tracking Error

8.47%

Calmar Ratio

1.26

Up Capture

112.6%

Down Capture

62.0%

Win Rate

65.9%

Best Month

+14.14%

Worst Month

-11.91%