Select Direct Growth Portfolio

Equity

Wealth Managers (India) Pvt. Ltd.

1 Month

-5.02%

6 Months

+11.31%

1 Year

+5.21%

3 Years

+14.21%

5 Years

+12.50%

Since Inception

+16.51%

AUM

₹139 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.22%

Sharpe Ratio

0.82

Sortino Ratio

0.72

Max Drawdown

-15.05%

Beta

0.85

Alpha

+5.79%

Information Ratio

1.11

Tracking Error

3.62%

Calmar Ratio

1.19

Up Capture

99.8%

Down Capture

71.4%

Win Rate

70.7%

Best Month

+9.81%

Worst Month

-10.61%