SEERS ENDURING PORTFOLIO

Equity

Seers Fund Management Pvt. Ltd.

1 Month

+1.13%

6 Months

+43.55%

1 Year

+12.95%

3 Years

+21.02%

5 Years

+26.57%

Since Inception

+22.05%

AUM

₹428 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.39%

Sharpe Ratio

0.89

Sortino Ratio

0.91

Max Drawdown

-29.63%

Beta

1.17

Alpha

+16.92%

Information Ratio

0.87

Tracking Error

19.88%

Calmar Ratio

1.03

Up Capture

148.7%

Down Capture

70.6%

Win Rate

64.3%

Best Month

+20.27%

Worst Month

-15.76%