Sphere

Multi Asset

Ithought Financial Consulting Llp

1 Month

-6.13%

6 Months

-0.19%

1 Year

-2.91%

3 Years

+17.50%

5 Years

-

Since Inception

+17.63%

AUM

₹870 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.83%

Sharpe Ratio

0.99

Sortino Ratio

0.82

Max Drawdown

-12.16%

Beta

0.70

Alpha

+9.50%

Information Ratio

0.79

Tracking Error

8.63%

Calmar Ratio

1.62

Up Capture

97.2%

Down Capture

47.0%

Win Rate

78.0%

Best Month

+7.56%

Worst Month

-11.99%