WEALTH FLEXI FUND

Equity

Way2Wealth Brokers Private Limited

1 Month

-6.91%

6 Months

-99.43%

1 Year

-99.39%

3 Years

-80.60%

5 Years

-62.37%

Since Inception

+8.60%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.72%

Sharpe Ratio

-0.43

Sortino Ratio

-0.31

Max Drawdown

-12.64%

Beta

0.31

Alpha

-5.88%

Information Ratio

-0.73

Tracking Error

13.43%

Calmar Ratio

0.23

Up Capture

41.2%

Down Capture

55.9%

Win Rate

66.7%

Best Month

+6.13%

Worst Month

-12.48%