Value for Growth

Equity

Magadh Capital Advisors Llp

1 Month

+1.29%

6 Months

-4.12%

1 Year

+1.97%

3 Years

+12.30%

5 Years

+12.28%

Since Inception

+12.08%

AUM

₹28 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.38%

Sharpe Ratio

0.82

Sortino Ratio

0.76

Max Drawdown

-15.06%

Beta

0.95

Alpha

+5.06%

Information Ratio

0.63

Tracking Error

6.55%

Calmar Ratio

1.30

Up Capture

103.9%

Down Capture

75.7%

Win Rate

68.3%

Best Month

+9.68%

Worst Month

-12.99%