Sankhya India Portfolio

Equity

Multi-Act Equity Consultancy Private Limited

1 Month

-6.23%

6 Months

+3.32%

1 Year

-0.82%

3 Years

+6.09%

5 Years

+6.98%

Since Inception

+12.17%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.68%

Sharpe Ratio

0.30

Sortino Ratio

0.28

Max Drawdown

-20.50%

Beta

0.81

Alpha

-0.47%

Information Ratio

-0.23

Tracking Error

6.94%

Calmar Ratio

0.54

Up Capture

81.1%

Down Capture

74.7%

Win Rate

59.5%

Best Month

+7.64%

Worst Month

-8.78%