Value for Growth

Equity

Magadh Capital Advisors Llp

1 Month

-4.25%

6 Months

+5.51%

1 Year

-4.44%

3 Years

+9.21%

5 Years

+10.48%

Since Inception

+10.94%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.51%

Sharpe Ratio

0.69

Sortino Ratio

0.64

Max Drawdown

-15.06%

Beta

0.94

Alpha

+5.37%

Information Ratio

0.69

Tracking Error

6.51%

Calmar Ratio

1.17

Up Capture

103.9%

Down Capture

75.3%

Win Rate

66.7%

Best Month

+9.68%

Worst Month

-12.99%