Strategic Holdings in Natural Elements (SHINE)

Multi Asset

Dezerv Investments Private Limited

1 Month

+8.74%

6 Months

-3.23%

1 Year

+54.66%

3 Years

-

5 Years

-

Since Inception

+46.32%

AUM

₹224 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.48%

Sharpe Ratio

1.70

Sortino Ratio

1.91

Max Drawdown

-11.93%

Beta

0.14

Alpha

+40.19%

Information Ratio

1.32

Tracking Error

27.06%

Calmar Ratio

3.93

Up Capture

65.0%

Down Capture

-185.8%

Win Rate

81.2%

Best Month

+16.02%

Worst Month

-9.69%