SRE PLOUTOS FUND

Equity

Sykes And Ray Equities India Limited

1 Month

-5.60%

6 Months

+19.72%

1 Year

-5.61%

3 Years

-

5 Years

-

Since Inception

-2.43%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.40%

Sharpe Ratio

-0.42

Sortino Ratio

-0.39

Max Drawdown

-20.78%

Beta

1.01

Alpha

-0.26%

Information Ratio

0.02

Tracking Error

11.80%

Calmar Ratio

-0.09

Up Capture

106.3%

Down Capture

104.8%

Win Rate

53.8%

Best Month

+13.73%

Worst Month

-10.60%