Wallfort Focus Fund

Equity

Wallfort Fund Management Llp

1 Month

+1.92%

6 Months

-2.38%

1 Year

-7.93%

3 Years

-

5 Years

-

Since Inception

-4.64%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.09%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.79%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+13.05%

Worst Month

-2.79%