Special Opportunities

Equity

Moat Financial Services Private Limited

1 Month

+0.30%

6 Months

+22.77%

1 Year

+6.18%

3 Years

+7.66%

5 Years

+8.86%

Since Inception

+14.20%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.38%

Sharpe Ratio

0.41

Sortino Ratio

0.43

Max Drawdown

-24.29%

Beta

1.02

Alpha

+1.47%

Information Ratio

0.22

Tracking Error

8.29%

Calmar Ratio

0.59

Up Capture

101.5%

Down Capture

90.0%

Win Rate

59.5%

Best Month

+14.48%

Worst Month

-12.19%