VRDDHI

Equity

Ithought Financial Consulting Llp

1 Month

-0.13%

6 Months

+2.15%

1 Year

-9.33%

3 Years

+2.44%

5 Years

+13.29%

Since Inception

+16.83%

AUM

₹365 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.38%

Sharpe Ratio

0.26

Sortino Ratio

0.28

Max Drawdown

-31.99%

Beta

1.31

Alpha

-2.27%

Information Ratio

0.11

Tracking Error

17.13%

Calmar Ratio

0.43

Up Capture

109.2%

Down Capture

104.1%

Win Rate

55.0%

Best Month

+19.04%

Worst Month

-16.35%