SERENITY WEALTH

Equity

RBSA Investment Manager LLP

1 Month

-5.01%

6 Months

+24.37%

1 Year

-5.13%

3 Years

+0.65%

5 Years

-

Since Inception

+0.91%

AUM

₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.61%

Sharpe Ratio

-0.28

Sortino Ratio

-0.28

Max Drawdown

-37.80%

Beta

1.22

Alpha

-8.11%

Information Ratio

-0.47

Tracking Error

13.08%

Calmar Ratio

0.02

Up Capture

95.4%

Down Capture

132.8%

Win Rate

52.6%

Best Month

+20.89%

Worst Month

-12.85%