Shree Smart Market Plan

Equity

Shree Rama Managers Llp

1 Month

-5.56%

6 Months

+9.08%

1 Year

+0.14%

3 Years

-

5 Years

-

Since Inception

+3.34%

AUM

₹59 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.84%

Sharpe Ratio

-0.22

Sortino Ratio

-0.17

Max Drawdown

-12.82%

Beta

0.96

Alpha

+1.77%

Information Ratio

0.78

Tracking Error

2.40%

Calmar Ratio

0.26

Up Capture

97.6%

Down Capture

88.0%

Win Rate

65.0%

Best Month

+11.07%

Worst Month

-11.76%