SMC-Customised

Equity

SMC Global Securities Limited

1 Month

-1.72%

6 Months

+30.20%

1 Year

+15.14%

3 Years

+11.79%

5 Years

+7.75%

Since Inception

+7.63%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.52%

Sharpe Ratio

0.48

Sortino Ratio

0.48

Max Drawdown

-26.47%

Beta

1.07

Alpha

+3.42%

Information Ratio

0.37

Tracking Error

11.19%

Calmar Ratio

0.62

Up Capture

108.2%

Down Capture

86.4%

Win Rate

61.9%

Best Month

+18.02%

Worst Month

-14.68%