SPECIAL SITUATION

Equity

Capgrow Capital Advisors Llp

1 Month

-3.92%

6 Months

+21.66%

1 Year

-1.22%

3 Years

+6.32%

5 Years

+9.33%

Since Inception

+15.00%

AUM

₹122 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.85%

Sharpe Ratio

0.35

Sortino Ratio

0.35

Max Drawdown

-24.60%

Beta

1.07

Alpha

+1.20%

Information Ratio

0.18

Tracking Error

13.31%

Calmar Ratio

0.58

Up Capture

94.1%

Down Capture

71.1%

Win Rate

64.3%

Best Month

+14.34%

Worst Month

-14.67%