Shree Lakshmi Plan

Equity

Shree Rama Managers Llp

1 Month

+6.27%

6 Months

+11.13%

1 Year

+9.97%

3 Years

+7.41%

5 Years

-

Since Inception

+13.70%

AUM

₹144 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.44%

Sharpe Ratio

0.46

Sortino Ratio

0.43

Max Drawdown

-27.92%

Beta

1.12

Alpha

+0.99%

Information Ratio

0.21

Tracking Error

13.94%

Calmar Ratio

0.61

Up Capture

103.4%

Down Capture

84.1%

Win Rate

61.0%

Best Month

+12.49%

Worst Month

-16.03%