VIVEKAM HYBRID

Equity

VIVEKAM FINANCIAL SERVICES PRIVATE LIMITED

1 Month

-5.03%

6 Months

+13.08%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+8.75%

AUM

₹241 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.86%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-6.17%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

40.0%

Best Month

+15.44%

Worst Month

-5.03%