Sphere

Multi Asset

Ithought Financial Consulting Llp

1 Month

+0.56%

6 Months

-6.43%

1 Year

+7.78%

3 Years

+20.19%

5 Years

-

Since Inception

+19.56%

AUM

₹925 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.25%

Sharpe Ratio

1.26

Sortino Ratio

1.07

Max Drawdown

-11.99%

Beta

0.67

Alpha

+10.89%

Information Ratio

0.81

Tracking Error

8.73%

Calmar Ratio

1.87

Up Capture

97.2%

Down Capture

39.2%

Win Rate

80.0%

Best Month

+7.56%

Worst Month

-11.99%