Scient Smart Beta PMS

Equity

Scient Capital Pvt Ltd

1 Month

-0.16%

6 Months

-0.47%

1 Year

-1.43%

3 Years

-8.73%

5 Years

-

Since Inception

-0.11%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.56%

Sharpe Ratio

-2.90

Sortino Ratio

-2.38

Max Drawdown

-0.35%

Beta

0.01

Alpha

-4.60%

Information Ratio

-0.94

Tracking Error

13.71%

Calmar Ratio

7.09

Up Capture

6.3%

Down Capture

-6.2%

Win Rate

69.0%

Best Month

+1.96%

Worst Month

-0.16%