Sowilo Target Agressive Scheme

Equity

Sowilo Investment Managers LLP

1 Month

-2.75%

6 Months

+30.44%

1 Year

+8.35%

3 Years

+14.70%

5 Years

-

Since Inception

+17.46%

AUM

₹45 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.44%

Sharpe Ratio

0.46

Sortino Ratio

0.47

Max Drawdown

-25.63%

Beta

1.21

Alpha

+6.02%

Information Ratio

0.55

Tracking Error

13.31%

Calmar Ratio

0.68

Up Capture

124.9%

Down Capture

94.1%

Win Rate

65.0%

Best Month

+20.30%

Worst Month

-14.78%