THE ALL-STAR PORTFOLIO

Equity

Clubmillionaire Financial Services Private Limited

1 Month

-4.74%

6 Months

+11.99%

1 Year

-8.01%

3 Years

+8.70%

5 Years

+5.51%

Since Inception

+14.19%

AUM

₹2.8K Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.00%

Sharpe Ratio

0.27

Sortino Ratio

0.26

Max Drawdown

-18.99%

Beta

0.83

Alpha

-0.59%

Information Ratio

-0.16

Tracking Error

8.71%

Calmar Ratio

0.58

Up Capture

81.2%

Down Capture

73.5%

Win Rate

59.5%

Best Month

+12.41%

Worst Month

-13.13%