SEERS DECADE OF INDIA

Equity

Seers Fund Management Pvt. Ltd.

1 Month

+2.41%

6 Months

+21.92%

1 Year

+21.69%

3 Years

-

5 Years

-

Since Inception

+5.88%

AUM

₹41 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.85%

Sharpe Ratio

-0.03

Sortino Ratio

-0.03

Max Drawdown

-25.74%

Beta

1.29

Alpha

+9.06%

Information Ratio

0.58

Tracking Error

14.31%

Calmar Ratio

0.24

Up Capture

157.4%

Down Capture

116.8%

Win Rate

54.2%

Best Month

+18.53%

Worst Month

-12.70%