Select Large Cap Portfolio

Equity

Wealth Managers (India) Pvt. Ltd.

1 Month

-6.58%

6 Months

+11.42%

1 Year

+5.01%

3 Years

-

5 Years

-

Since Inception

+9.08%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.86%

Sharpe Ratio

0.05

Sortino Ratio

0.05

Max Drawdown

-23.66%

Beta

1.16

Alpha

+4.22%

Information Ratio

0.52

Tracking Error

8.33%

Calmar Ratio

0.34

Up Capture

126.8%

Down Capture

110.5%

Win Rate

64.5%

Best Month

+14.34%

Worst Month

-12.19%