Shree Smart Market Plan

Equity

Shree Rama Managers Llp

1 Month

+0.71%

6 Months

+1.92%

1 Year

+7.84%

3 Years

-

5 Years

-

Since Inception

+7.30%

AUM

₹55 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.56%

Sharpe Ratio

0.02

Sortino Ratio

0.02

Max Drawdown

-12.82%

Beta

0.96

Alpha

+1.89%

Information Ratio

0.72

Tracking Error

2.47%

Calmar Ratio

0.57

Up Capture

97.6%

Down Capture

86.7%

Win Rate

68.4%

Best Month

+11.07%

Worst Month

-11.76%