SMC-NRI

Equity

SMC Global Securities Limited

1 Month

+4.99%

6 Months

+17.74%

1 Year

+13.18%

3 Years

+11.67%

5 Years

+9.98%

Since Inception

+12.78%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.23%

Sharpe Ratio

0.52

Sortino Ratio

0.49

Max Drawdown

-25.81%

Beta

1.14

Alpha

+0.83%

Information Ratio

0.25

Tracking Error

9.71%

Calmar Ratio

0.66

Up Capture

108.3%

Down Capture

98.9%

Win Rate

63.4%

Best Month

+15.42%

Worst Month

-13.67%