Wallfort KOSH Value Fund

Equity

Wallfort Fund Management Llp

1 Month

+3.06%

6 Months

+40.81%

1 Year

+12.12%

3 Years

-

5 Years

-

Since Inception

-1.37%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.96%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+22.32%

Worst Month

+1.26%