Shree Lakshmi Plan

Equity

Shree Rama Managers Llp

1 Month

-0.43%

6 Months

+25.37%

1 Year

+7.54%

3 Years

+7.80%

5 Years

-

Since Inception

+13.32%

AUM

₹144 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.20%

Sharpe Ratio

0.44

Sortino Ratio

0.42

Max Drawdown

-27.92%

Beta

1.06

Alpha

+3.38%

Information Ratio

0.31

Tracking Error

14.05%

Calmar Ratio

0.59

Up Capture

103.4%

Down Capture

74.9%

Win Rate

59.5%

Best Month

+12.49%

Worst Month

-16.03%