SRE Finansys Quant Momentum PMS

Equity

Sykes And Ray Equities India Limited

1 Month

+12.79%

6 Months

+18.75%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+18.81%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.65%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.52%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

85.7%

Best Month

+12.79%

Worst Month

-2.52%