Shree Dynamic Plan

Multi Asset

Shree Rama Managers Llp

1 Month

-4.53%

6 Months

+4.53%

1 Year

-2.96%

3 Years

+4.45%

5 Years

-

Since Inception

+7.04%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.00%

Sharpe Ratio

-0.05

Sortino Ratio

-0.05

Max Drawdown

-11.65%

Beta

0.59

Alpha

-3.87%

Information Ratio

-0.82

Tracking Error

7.72%

Calmar Ratio

0.55

Up Capture

58.1%

Down Capture

64.0%

Win Rate

61.9%

Best Month

+6.45%

Worst Month

-8.54%