SAMMAAN INDIA

Equity

Laurel Securities Private Limited

1 Month

+0.78%

6 Months

+28.23%

1 Year

+0.76%

3 Years

-

5 Years

-

Since Inception

+1.81%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

28.55%

Sharpe Ratio

-0.04

Sortino Ratio

-0.05

Max Drawdown

-22.98%

Beta

1.40

Alpha

+10.80%

Information Ratio

0.59

Tracking Error

15.86%

Calmar Ratio

0.25

Up Capture

139.6%

Down Capture

90.8%

Win Rate

53.8%

Best Month

+21.61%

Worst Month

-15.31%