Wallfort Focus Fund

Equity

Wallfort Fund Management Llp

1 Month

-3.72%

6 Months

+16.13%

1 Year

-8.89%

3 Years

-

5 Years

-

Since Inception

-4.73%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.08%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-3.72%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+13.05%

Worst Month

-3.72%