SRE PE SHIELD

Equity

Sykes And Ray Equities India Limited

1 Month

-0.37%

6 Months

+3.64%

1 Year

+6.24%

3 Years

+9.36%

5 Years

+8.05%

Since Inception

+9.66%

AUM

₹32 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.82%

Sharpe Ratio

0.40

Sortino Ratio

0.35

Max Drawdown

-20.64%

Beta

0.98

Alpha

-1.91%

Information Ratio

-0.49

Tracking Error

3.71%

Calmar Ratio

0.62

Up Capture

94.1%

Down Capture

101.6%

Win Rate

63.4%

Best Month

+11.44%

Worst Month

-11.84%