Scient Smart Beta PMS

Equity

Scient Capital Pvt Ltd

1 Month

-0.03%

6 Months

-0.37%

1 Year

-1.33%

3 Years

-8.53%

5 Years

-

Since Inception

-0.10%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.57%

Sharpe Ratio

-2.78

Sortino Ratio

-2.33

Max Drawdown

-0.19%

Beta

0.00

Alpha

-4.36%

Information Ratio

-1.20

Tracking Error

13.18%

Calmar Ratio

13.89

Up Capture

6.3%

Down Capture

-8.5%

Win Rate

71.4%

Best Month

+1.96%

Worst Month

-0.08%