Shree Dynamic Plan

Multi Asset

Shree Rama Managers Llp

1 Month

+0.59%

6 Months

+0.13%

1 Year

+3.10%

3 Years

+5.72%

5 Years

-

Since Inception

+8.68%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.72%

Sharpe Ratio

0.11

Sortino Ratio

0.10

Max Drawdown

-11.65%

Beta

0.58

Alpha

-3.56%

Information Ratio

-0.88

Tracking Error

7.75%

Calmar Ratio

0.69

Up Capture

58.1%

Down Capture

62.2%

Win Rate

63.4%

Best Month

+6.45%

Worst Month

-8.54%