SRE Large & Mid Momentum PMS

Equity

Sykes And Ray Equities India Limited

1 Month

+6.25%

6 Months

+24.38%

1 Year

+28.55%

3 Years

-

5 Years

-

Since Inception

+25.43%

AUM

₹57 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.27%

Sharpe Ratio

0.88

Sortino Ratio

0.92

Max Drawdown

-25.64%

Beta

1.08

Alpha

+12.89%

Information Ratio

0.94

Tracking Error

13.17%

Calmar Ratio

1.01

Up Capture

128.9%

Down Capture

66.8%

Win Rate

64.7%

Best Month

+14.38%

Worst Month

-12.51%