SEERS DECADE OF INDIA

Equity

Seers Fund Management Pvt. Ltd.

1 Month

+2.76%

6 Months

+40.37%

1 Year

+17.45%

3 Years

-

5 Years

-

Since Inception

+7.02%

AUM

₹42 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.36%

Sharpe Ratio

0.02

Sortino Ratio

0.02

Max Drawdown

-25.74%

Beta

1.18

Alpha

+12.70%

Information Ratio

0.81

Tracking Error

15.06%

Calmar Ratio

0.29

Up Capture

157.4%

Down Capture

95.5%

Win Rate

56.0%

Best Month

+18.53%

Worst Month

-12.70%