Short Term Debt

Debt

Capitalmind Financial Services Private Limited

1 Month

+0.39%

6 Months

+3.00%

1 Year

+5.15%

3 Years

+6.51%

5 Years

+5.84%

Since Inception

+5.74%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.71%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.06%

Beta

0.02

Alpha

-0.54%

Information Ratio

-0.45

Tracking Error

14.73%

Calmar Ratio

109.50

Up Capture

17.2%

Down Capture

-12.4%

Win Rate

97.6%

Best Month

+1.14%

Worst Month

-0.06%