WEALTH FLEXI FUND

Equity

Way2Wealth Brokers Private Limited

1 Month

+0.00%

6 Months

+2.27%

1 Year

+11.21%

3 Years

+9.87%

5 Years

+6.66%

Since Inception

+8.72%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.00%

Sharpe Ratio

-0.21

Sortino Ratio

-0.15

Max Drawdown

-12.64%

Beta

0.26

Alpha

-3.95%

Information Ratio

-0.71

Tracking Error

13.60%

Calmar Ratio

0.41

Up Capture

41.2%

Down Capture

47.5%

Win Rate

68.3%

Best Month

+6.13%

Worst Month

-12.48%