VEDARTHA NEO EQUITY PORTFOLIO

Equity

Bandhan AMC Limited

1 Month

-2.92%

6 Months

+1.45%

1 Year

+6.71%

3 Years

+13.18%

5 Years

+10.53%

Since Inception

+8.53%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

12.03%

Sharpe Ratio

0.47

Sortino Ratio

0.47

Max Drawdown

-18.78%

Beta

0.75

Alpha

+1.77%

Information Ratio

0.01

Tracking Error

6.19%

Calmar Ratio

0.67

Up Capture

85.9%

Down Capture

73.0%

Win Rate

63.9%

Best Month

+7.54%

Worst Month

-7.33%