SHADE VALUE FUND

Equity

Shade Capital Private Limited

1 Month

-1.82%

6 Months

+39.19%

1 Year

+15.14%

3 Years

+21.43%

5 Years

+15.09%

Since Inception

+17.61%

AUM

₹93 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.80%

Sharpe Ratio

0.95

Sortino Ratio

0.83

Max Drawdown

-25.27%

Beta

1.17

Alpha

+15.04%

Information Ratio

1.01

Tracking Error

14.82%

Calmar Ratio

1.13

Up Capture

132.7%

Down Capture

56.5%

Win Rate

73.8%

Best Month

+19.78%

Worst Month

-13.58%