SPECIAL SITUATION

Equity

Capgrow Capital Advisors Llp

1 Month

+0.43%

6 Months

+9.69%

1 Year

+0.39%

3 Years

+7.69%

5 Years

+11.48%

Since Inception

+15.75%

AUM

₹129 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.91%

Sharpe Ratio

0.43

Sortino Ratio

0.43

Max Drawdown

-24.60%

Beta

1.10

Alpha

+0.17%

Information Ratio

0.14

Tracking Error

13.44%

Calmar Ratio

0.65

Up Capture

94.1%

Down Capture

71.7%

Win Rate

65.9%

Best Month

+14.34%

Worst Month

-14.67%