SEVEN ISLANDS MULTICAP FUND

Equity

Mansi Share And Stock Advisors Pvt Ltd

1 Month

+2.10%

6 Months

+29.13%

1 Year

+20.96%

3 Years

+17.22%

5 Years

-

Since Inception

+23.59%

AUM

₹149 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.78%

Sharpe Ratio

0.78

Sortino Ratio

0.72

Max Drawdown

-28.51%

Beta

1.41

Alpha

+8.06%

Information Ratio

0.77

Tracking Error

14.97%

Calmar Ratio

0.92

Up Capture

138.2%

Down Capture

92.8%

Win Rate

68.3%

Best Month

+24.34%

Worst Month

-19.25%