SMC-NRI

Equity

SMC Global Securities Limited

1 Month

-2.63%

6 Months

+27.19%

1 Year

+9.78%

3 Years

+10.27%

5 Years

+8.82%

Since Inception

+12.19%

AUM

₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.12%

Sharpe Ratio

0.45

Sortino Ratio

0.44

Max Drawdown

-25.81%

Beta

1.10

Alpha

+2.41%

Information Ratio

0.34

Tracking Error

9.73%

Calmar Ratio

0.60

Up Capture

108.3%

Down Capture

92.4%

Win Rate

61.9%

Best Month

+15.42%

Worst Month

-13.67%