THE ALL-STAR PORTFOLIO

Equity

Clubmillionaire Financial Services Private Limited

1 Month

-1.69%

6 Months

+2.13%

1 Year

-0.98%

3 Years

+11.81%

5 Years

+7.49%

Since Inception

+14.93%

AUM

₹3.0K Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.85%

Sharpe Ratio

0.40

Sortino Ratio

0.39

Max Drawdown

-18.99%

Beta

0.83

Alpha

-0.66%

Information Ratio

-0.20

Tracking Error

8.79%

Calmar Ratio

0.68

Up Capture

81.2%

Down Capture

72.5%

Win Rate

61.0%

Best Month

+12.41%

Worst Month

-13.13%