SHADE VALUE FUND

Equity

Shade Capital Private Limited

1 Month

+4.06%

6 Months

+28.09%

1 Year

+17.43%

3 Years

+22.60%

5 Years

+15.65%

Since Inception

+17.87%

AUM

₹95 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.97%

Sharpe Ratio

1.01

Sortino Ratio

0.85

Max Drawdown

-25.27%

Beta

1.21

Alpha

+13.46%

Information Ratio

0.94

Tracking Error

14.92%

Calmar Ratio

1.19

Up Capture

132.7%

Down Capture

60.0%

Win Rate

75.6%

Best Month

+19.78%

Worst Month

-13.58%