Shree Vriddhi

Equity

Shree Rama Managers Llp

1 Month

+0.96%

6 Months

+20.06%

1 Year

+13.19%

3 Years

+2.86%

5 Years

-

Since Inception

+10.58%

AUM

₹75 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.37%

Sharpe Ratio

0.34

Sortino Ratio

0.36

Max Drawdown

-38.53%

Beta

0.89

Alpha

+1.54%

Information Ratio

0.11

Tracking Error

14.12%

Calmar Ratio

0.35

Up Capture

99.9%

Down Capture

88.9%

Win Rate

61.9%

Best Month

+12.93%

Worst Month

-10.22%