Wallfort India Contra Equity Fund

Equity

Wallfort Fund Management Llp

1 Month

-0.87%

6 Months

+15.74%

1 Year

+7.53%

3 Years

-

5 Years

-

Since Inception

+22.09%

AUM

₹37 Cr

Risk & Performance (vs NIFTY 500)

Volatility

32.18%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.87%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+20.45%

Worst Month

-0.87%