Strategic Debt (Long term)

Debt

Capitalmind Financial Services Private Limited

1 Month

-0.64%

6 Months

+4.50%

1 Year

+5.89%

3 Years

+7.33%

5 Years

+6.20%

Since Inception

+6.43%

AUM

₹47 Cr

Risk & Performance (vs NIFTY 500)

Volatility

2.78%

Sharpe Ratio

0.12

Sortino Ratio

0.12

Max Drawdown

-1.88%

Beta

0.06

Alpha

-0.18%

Information Ratio

-0.59

Tracking Error

14.13%

Calmar Ratio

3.89

Up Capture

23.3%

Down Capture

-4.0%

Win Rate

82.5%

Best Month

+3.20%

Worst Month

-1.36%