SEERS ENDURING PORTFOLIO

Equity

Seers Fund Management Pvt. Ltd.

1 Month

+4.48%

6 Months

+24.46%

1 Year

+17.31%

3 Years

+18.87%

5 Years

+28.63%

Since Inception

+22.12%

AUM

₹422 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.70%

Sharpe Ratio

0.90

Sortino Ratio

0.92

Max Drawdown

-29.63%

Beta

1.24

Alpha

+14.03%

Information Ratio

0.79

Tracking Error

19.89%

Calmar Ratio

1.04

Up Capture

148.7%

Down Capture

82.9%

Win Rate

63.4%

Best Month

+20.27%

Worst Month

-15.76%