Surge India

Equity

Capitalmind Financial Services Private Limited

1 Month

+8.08%

6 Months

+10.29%

1 Year

+4.74%

3 Years

+16.81%

5 Years

+16.35%

Since Inception

+11.81%

AUM

₹695 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.18%

Sharpe Ratio

0.94

Sortino Ratio

0.96

Max Drawdown

-22.17%

Beta

1.03

Alpha

+8.82%

Information Ratio

0.82

Tracking Error

10.12%

Calmar Ratio

1.08

Up Capture

114.1%

Down Capture

65.2%

Win Rate

68.3%

Best Month

+8.83%

Worst Month

-11.01%