Wealth First Nifty 100 Index Strategy

Equity

Wealth First Portfolio Managers Limited

1 Month

-0.85%

6 Months

-2.00%

1 Year

-0.91%

3 Years

-

5 Years

-

Since Inception

-3.00%

AUM

₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.64%

Sharpe Ratio

-0.58

Sortino Ratio

-0.52

Max Drawdown

-14.57%

Beta

0.86

Alpha

-4.26%

Information Ratio

-1.06

Tracking Error

3.64%

Calmar Ratio

-0.10

Up Capture

78.1%

Down Capture

97.8%

Win Rate

46.2%

Best Month

+7.94%

Worst Month

-11.01%