SERENITY WEALTH

Equity

RBSA Investment Manager LLP

1 Month

+3.19%

6 Months

+15.38%

1 Year

-0.69%

3 Years

+2.46%

5 Years

-

Since Inception

+2.68%

AUM

₹13 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.71%

Sharpe Ratio

-0.20

Sortino Ratio

-0.21

Max Drawdown

-37.80%

Beta

1.25

Alpha

-9.44%

Information Ratio

-0.50

Tracking Error

13.24%

Calmar Ratio

0.06

Up Capture

95.4%

Down Capture

139.3%

Win Rate

54.1%

Best Month

+20.89%

Worst Month

-12.85%