Surge India-NRI

Equity

Capitalmind Financial Services Private Limited

1 Month

+6.69%

6 Months

+9.44%

1 Year

+3.55%

3 Years

-

5 Years

-

Since Inception

+6.33%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.99%

Sharpe Ratio

0.03

Sortino Ratio

0.03

Max Drawdown

-17.79%

Beta

0.81

Alpha

+0.48%

Information Ratio

0.04

Tracking Error

8.85%

Calmar Ratio

0.42

Up Capture

81.9%

Down Capture

69.2%

Win Rate

52.9%

Best Month

+8.80%

Worst Month

-7.94%