SRE PLOUTOS FUND

Equity

Sykes And Ray Equities India Limited

1 Month

+1.40%

6 Months

+16.34%

1 Year

+0.00%

3 Years

-

5 Years

-

Since Inception

+3.18%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.50%

Sharpe Ratio

-0.15

Sortino Ratio

-0.14

Max Drawdown

-20.78%

Beta

1.02

Alpha

-0.65%

Information Ratio

0.00

Tracking Error

12.32%

Calmar Ratio

0.18

Up Capture

106.3%

Down Capture

108.5%

Win Rate

58.3%

Best Month

+13.73%

Worst Month

-10.60%