Sankhya India Portfolio

Equity

Multi-Act Equity Consultancy Private Limited

1 Month

-0.71%

6 Months

+3.68%

1 Year

+5.14%

3 Years

+9.21%

5 Years

+8.86%

Since Inception

+13.11%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.26%

Sharpe Ratio

0.49

Sortino Ratio

0.46

Max Drawdown

-20.50%

Beta

0.79

Alpha

+0.19%

Information Ratio

-0.22

Tracking Error

7.02%

Calmar Ratio

0.66

Up Capture

81.1%

Down Capture

70.4%

Win Rate

61.0%

Best Month

+7.64%

Worst Month

-8.78%