Strategic Debt (Long term)

Debt

Capitalmind Financial Services Private Limited

1 Month

+0.25%

6 Months

+4.53%

1 Year

+6.46%

3 Years

+7.16%

5 Years

+6.09%

Since Inception

+6.34%

AUM

₹46 Cr

Risk & Performance (vs NIFTY 500)

Volatility

2.72%

Sharpe Ratio

0.03

Sortino Ratio

0.03

Max Drawdown

-1.88%

Beta

0.06

Alpha

-0.25%

Information Ratio

-0.43

Tracking Error

14.26%

Calmar Ratio

3.77

Up Capture

23.3%

Down Capture

-4.4%

Win Rate

83.3%

Best Month

+3.20%

Worst Month

-1.36%