SRE PlantRich Heritage Value PMS
Equity
1 Month
-0.94%
6 Months
-
1 Year
-
3 Years
-
5 Years
-
Since Inception
-0.40%
AUM
₹3 Cr
Risk & Performance (vs NIFTY 500)
Volatility
3.45%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-0.94%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
33.3%
Best Month
+0.98%
Worst Month
-0.94%