Select Direct Growth Portfolio

Equity

Wealth Managers (India) Pvt. Ltd.

1 Month

+2.82%

6 Months

+4.17%

1 Year

+11.66%

3 Years

+16.26%

5 Years

+14.57%

Since Inception

+17.70%

AUM

₹140 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.89%

Sharpe Ratio

1.02

Sortino Ratio

0.90

Max Drawdown

-15.05%

Beta

0.85

Alpha

+6.06%

Information Ratio

1.06

Tracking Error

3.66%

Calmar Ratio

1.34

Up Capture

99.8%

Down Capture

69.5%

Win Rate

72.5%

Best Month

+9.81%

Worst Month

-10.61%