THINQWISE INDIA LONG TERM FUND

Equity

THINQWISE WEALTH MANAGERS LLP

1 Month

-0.86%

6 Months

+8.56%

1 Year

+5.56%

3 Years

+8.84%

5 Years

-

Since Inception

+10.12%

AUM

₹46 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.41%

Sharpe Ratio

0.13

Sortino Ratio

0.12

Max Drawdown

-25.02%

Beta

1.02

Alpha

-3.65%

Information Ratio

-0.20

Tracking Error

12.02%

Calmar Ratio

0.38

Up Capture

94.6%

Down Capture

107.5%

Win Rate

56.4%

Best Month

+12.90%

Worst Month

-13.94%