Wallfort India Contra Equity Fund

Equity

Wallfort Fund Management Llp

1 Month

-3.24%

6 Months

+35.27%

1 Year

+10.27%

3 Years

-

5 Years

-

Since Inception

+20.45%

AUM

₹37 Cr

Risk & Performance (vs NIFTY 500)

Volatility

29.75%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-3.24%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+20.45%

Worst Month

-3.24%