SRE Large & Mid Momentum PMS

Equity

Sykes And Ray Equities India Limited

1 Month

-3.31%

6 Months

+30.44%

1 Year

+22.98%

3 Years

-

5 Years

-

Since Inception

+23.21%

AUM

₹60 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.19%

Sharpe Ratio

0.78

Sortino Ratio

0.83

Max Drawdown

-25.64%

Beta

1.06

Alpha

+13.59%

Information Ratio

0.99

Tracking Error

13.01%

Calmar Ratio

0.92

Up Capture

128.9%

Down Capture

65.4%

Win Rate

62.9%

Best Month

+14.38%

Worst Month

-12.51%