SRE PE SHIELD

Equity

Sykes And Ray Equities India Limited

1 Month

-6.79%

6 Months

+9.58%

1 Year

-2.41%

3 Years

+5.99%

5 Years

+6.19%

Since Inception

+8.64%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.24%

Sharpe Ratio

0.22

Sortino Ratio

0.19

Max Drawdown

-20.64%

Beta

0.99

Alpha

-2.24%

Information Ratio

-0.55

Tracking Error

3.69%

Calmar Ratio

0.50

Up Capture

94.1%

Down Capture

103.3%

Win Rate

61.9%

Best Month

+11.44%

Worst Month

-11.84%