VRDDHI

Equity

Ithought Financial Consulting Llp

1 Month

-2.77%

6 Months

+17.00%

1 Year

-7.61%

3 Years

+1.79%

5 Years

+11.66%

Since Inception

+15.95%

AUM

₹350 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.16%

Sharpe Ratio

0.22

Sortino Ratio

0.23

Max Drawdown

-31.99%

Beta

1.26

Alpha

-0.25%

Information Ratio

0.16

Tracking Error

16.99%

Calmar Ratio

0.39

Up Capture

109.2%

Down Capture

97.3%

Win Rate

53.7%

Best Month

+19.04%

Worst Month

-16.35%