Shree Vriddhi

Equity

Shree Rama Managers Llp

1 Month

+1.04%

6 Months

+11.37%

1 Year

+11.49%

3 Years

+2.70%

5 Years

-

Since Inception

+10.55%

AUM

₹74 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.61%

Sharpe Ratio

0.34

Sortino Ratio

0.36

Max Drawdown

-38.53%

Beta

0.95

Alpha

-1.00%

Information Ratio

-0.03

Tracking Error

13.80%

Calmar Ratio

0.35

Up Capture

99.9%

Down Capture

103.3%

Win Rate

61.0%

Best Month

+12.93%

Worst Month

-10.22%