Solitaire

Equity

Ithought Financial Consulting Llp

1 Month

-2.35%

6 Months

-0.68%

1 Year

-3.97%

3 Years

+10.74%

5 Years

+15.39%

Since Inception

+18.74%

AUM

₹1.8K Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.05%

Sharpe Ratio

0.63

Sortino Ratio

0.60

Max Drawdown

-20.89%

Beta

0.95

Alpha

+3.61%

Information Ratio

0.39

Tracking Error

7.76%

Calmar Ratio

0.82

Up Capture

106.3%

Down Capture

89.6%

Win Rate

62.5%

Best Month

+10.44%

Worst Month

-10.80%