Solitaire

Equity

Ithought Financial Consulting Llp

1 Month

-5.21%

6 Months

+5.54%

1 Year

-8.18%

3 Years

+8.27%

5 Years

+13.24%

Since Inception

+17.61%

AUM

₹1.7K Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.25%

Sharpe Ratio

0.48

Sortino Ratio

0.46

Max Drawdown

-20.89%

Beta

0.95

Alpha

+3.58%

Information Ratio

0.41

Tracking Error

7.67%

Calmar Ratio

0.71

Up Capture

106.3%

Down Capture

89.5%

Win Rate

61.0%

Best Month

+10.44%

Worst Month

-10.80%