1 Month
+1.67%
6 Months
-
1 Year
-
3 Years
-
5 Years
-
Since Inception
+12.27%
AUM
₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility
17.06%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-1.42%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
75.0%
Best Month
+10.07%
Worst Month
-1.42%