Sowilo Target Agressive Scheme

Equity

Sowilo Investment Managers LLP

1 Month

+2.49%

6 Months

+20.36%

1 Year

+11.48%

3 Years

+16.60%

5 Years

-

Since Inception

+18.98%

AUM

₹47 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.60%

Sharpe Ratio

0.53

Sortino Ratio

0.53

Max Drawdown

-25.63%

Beta

1.25

Alpha

+4.41%

Information Ratio

0.49

Tracking Error

13.40%

Calmar Ratio

0.74

Up Capture

124.9%

Down Capture

100.6%

Win Rate

66.7%

Best Month

+20.30%

Worst Month

-14.78%