Wealth First Nifty 100 Index Strategy

Equity

Wealth First Portfolio Managers Limited

1 Month

-5.89%

6 Months

+3.63%

1 Year

-7.86%

3 Years

-

5 Years

-

Since Inception

-7.44%

AUM

₹13 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.07%

Sharpe Ratio

-0.88

Sortino Ratio

-0.78

Max Drawdown

-14.57%

Beta

0.87

Alpha

-4.48%

Information Ratio

-1.03

Tracking Error

3.51%

Calmar Ratio

-0.43

Up Capture

78.1%

Down Capture

98.4%

Win Rate

42.9%

Best Month

+7.94%

Worst Month

-11.01%