WEALTH WEAVER (GROWTH PORTFOLIO)

Equity

Way2Wealth Brokers Private Limited

1 Month

-2.77%

6 Months

+0.04%

1 Year

+28.55%

3 Years

+18.70%

5 Years

+18.27%

Since Inception

+7.51%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.38%

Sharpe Ratio

1.51

Sortino Ratio

1.64

Max Drawdown

-7.12%

Beta

1.24

Alpha

-15.22%

Information Ratio

-0.82

Tracking Error

7.02%

Calmar Ratio

4.02

Up Capture

84.0%

Down Capture

103.3%

Win Rate

76.9%

Best Month

+8.55%

Worst Month

-4.47%