Special Opportunities

Equity

Moat Financial Services Private Limited

1 Month

+2.77%

6 Months

+8.02%

1 Year

+5.50%

3 Years

+7.60%

5 Years

+9.19%

Since Inception

+14.35%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.59%

Sharpe Ratio

0.43

Sortino Ratio

0.43

Max Drawdown

-24.29%

Beta

1.08

Alpha

-1.13%

Information Ratio

0.00

Tracking Error

7.70%

Calmar Ratio

0.60

Up Capture

101.5%

Down Capture

103.1%

Win Rate

58.5%

Best Month

+14.48%

Worst Month

-12.19%