Sowilo Multi Cap Fund

Equity

Sowilo Investment Managers LLP

1 Month

-2.38%

6 Months

+30.32%

1 Year

+12.58%

3 Years

+16.75%

5 Years

-

Since Inception

+19.70%

AUM

₹193 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.16%

Sharpe Ratio

0.58

Sortino Ratio

0.63

Max Drawdown

-25.64%

Beta

1.20

Alpha

+7.93%

Information Ratio

0.78

Tracking Error

11.08%

Calmar Ratio

0.75

Up Capture

130.3%

Down Capture

94.6%

Win Rate

62.5%

Best Month

+19.61%

Worst Month

-13.13%