Select Large Cap Portfolio

Equity

Wealth Managers (India) Pvt. Ltd.

1 Month

+1.88%

6 Months

+7.87%

1 Year

+14.67%

3 Years

-

5 Years

-

Since Inception

+12.42%

AUM

₹28 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.61%

Sharpe Ratio

0.22

Sortino Ratio

0.20

Max Drawdown

-23.66%

Beta

1.16

Alpha

+4.34%

Information Ratio

0.56

Tracking Error

8.44%

Calmar Ratio

0.48

Up Capture

126.8%

Down Capture

110.2%

Win Rate

66.7%

Best Month

+14.34%

Worst Month

-12.19%