SRE Inflection Idea

Equity

Sykes And Ray Equities India Limited

1 Month

+0.43%

6 Months

+4.50%

1 Year

+3.27%

3 Years

-

5 Years

-

Since Inception

+7.35%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.91%

Sharpe Ratio

0.02

Sortino Ratio

0.02

Max Drawdown

-26.75%

Beta

1.14

Alpha

-3.22%

Information Ratio

-0.14

Tracking Error

11.65%

Calmar Ratio

0.27

Up Capture

106.9%

Down Capture

123.7%

Win Rate

48.5%

Best Month

+17.02%

Worst Month

-12.12%