Short Term Debt

Debt

Capitalmind Financial Services Private Limited

1 Month

+0.45%

6 Months

+2.94%

1 Year

+4.97%

3 Years

+6.53%

5 Years

+5.78%

Since Inception

+5.75%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.73%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.06%

Beta

0.02

Alpha

-0.54%

Information Ratio

-0.62

Tracking Error

14.59%

Calmar Ratio

110.50

Up Capture

17.2%

Down Capture

-12.1%

Win Rate

97.5%

Best Month

+1.14%

Worst Month

-0.06%