Strategic Holdings in Natural Elements (SHINE)

Multi Asset

Dezerv Investments Private Limited

1 Month

-4.52%

6 Months

+0.52%

1 Year

+29.43%

3 Years

-

5 Years

-

Since Inception

+38.76%

AUM

₹225 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.71%

Sharpe Ratio

1.35

Sortino Ratio

1.57

Max Drawdown

-11.93%

Beta

0.26

Alpha

+33.77%

Information Ratio

1.32

Tracking Error

26.23%

Calmar Ratio

3.27

Up Capture

65.0%

Down Capture

-126.3%

Win Rate

76.5%

Best Month

+16.02%

Worst Month

-9.69%