Surge India-NRI

Equity

Capitalmind Financial Services Private Limited

1 Month

-0.71%

6 Months

+18.52%

1 Year

+2.71%

3 Years

-

5 Years

-

Since Inception

+5.47%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.59%

Sharpe Ratio

-0.04

Sortino Ratio

-0.04

Max Drawdown

-17.79%

Beta

0.74

Alpha

+2.96%

Information Ratio

0.40

Tracking Error

9.56%

Calmar Ratio

0.36

Up Capture

81.9%

Down Capture

56.2%

Win Rate

50.0%

Best Month

+8.80%

Worst Month

-7.94%