SEVEN ISLANDS MULTICAP FUND

Equity

Mansi Share And Stock Advisors Pvt Ltd

1 Month

-0.52%

6 Months

+43.68%

1 Year

+16.59%

3 Years

+16.58%

5 Years

-

Since Inception

+22.85%

AUM

₹151 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.52%

Sharpe Ratio

0.75

Sortino Ratio

0.71

Max Drawdown

-28.51%

Beta

1.34

Alpha

+10.87%

Information Ratio

0.85

Tracking Error

14.97%

Calmar Ratio

0.89

Up Capture

138.2%

Down Capture

82.7%

Win Rate

66.7%

Best Month

+24.34%

Worst Month

-19.25%