THINQWISE INDIA LONG TERM FUND

Equity

THINQWISE WEALTH MANAGERS LLP

1 Month

+0.79%

6 Months

+27.15%

1 Year

+1.58%

3 Years

+8.21%

5 Years

-

Since Inception

+10.12%

AUM

₹46 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.15%

Sharpe Ratio

0.13

Sortino Ratio

0.12

Max Drawdown

-25.02%

Beta

0.96

Alpha

-1.00%

Information Ratio

-0.03

Tracking Error

12.45%

Calmar Ratio

0.38

Up Capture

94.6%

Down Capture

93.0%

Win Rate

57.5%

Best Month

+12.90%

Worst Month

-13.94%