Shree STP

Multi Asset

Shree Rama Managers Llp

1 Month

+0.19%

6 Months

+1.64%

1 Year

+2.76%

3 Years

+4.24%

5 Years

-

Since Inception

+4.63%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.78%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.44%

Beta

0.01

Alpha

-2.49%

Information Ratio

-0.58

Tracking Error

14.86%

Calmar Ratio

10.39

Up Capture

11.8%

Down Capture

-9.2%

Win Rate

97.6%

Best Month

+1.02%

Worst Month

-0.44%