Sparkling Gems
Equity
1 Month
-0.05%
6 Months
+23.02%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+13.86%
AUM
₹14 Cr
Risk & Performance (vs NIFTY 500)
Volatility
32.07%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-14.98%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
50.0%
Best Month
+23.03%
Worst Month
-9.21%