SAVVY DEFAULT
Equity
1 Month
-3.82%
6 Months
+57.26%
1 Year
+16.79%
3 Years
+17.18%
5 Years
+20.64%
Since Inception
+24.09%
AUM
₹938 Cr
Risk & Performance (vs NIFTY 500)
Volatility
30.41%
Sharpe Ratio
0.81
Sortino Ratio
0.96
Max Drawdown
-37.70%
Beta
1.62
Alpha
+15.45%
Information Ratio
0.93
Tracking Error
20.50%
Calmar Ratio
0.84
Up Capture
177.4%
Down Capture
112.5%
Win Rate
59.5%
Best Month
+22.92%
Worst Month
-19.53%