Sowilo Multi Cap Fund

Equity

Sowilo Investment Managers LLP

1 Month

+3.12%

6 Months

+20.18%

1 Year

+17.30%

3 Years

+18.32%

5 Years

-

Since Inception

+21.17%

AUM

₹191 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.31%

Sharpe Ratio

0.64

Sortino Ratio

0.69

Max Drawdown

-25.64%

Beta

1.25

Alpha

+6.21%

Information Ratio

0.70

Tracking Error

11.12%

Calmar Ratio

0.81

Up Capture

130.3%

Down Capture

102.0%

Win Rate

64.1%

Best Month

+19.61%

Worst Month

-13.13%