FindPMS IndiaWHITE WHALE PARTNERS LLP-RISING STAR PF
Equity
1 Month
+5.53%
6 Months
+38.90%
1 Year
+27.55%
3 Years
-
5 Years
-
Since Inception
+21.65%
AUM
₹5 Cr
Risk & Performance (vs NIFTY 500)
Volatility
20.57%
Sharpe Ratio
0.71
Sortino Ratio
0.80
Max Drawdown
-17.92%
Beta
1.01
Alpha
+23.47%
Information Ratio
1.85
Tracking Error
12.01%
Calmar Ratio
1.21
Up Capture
144.3%
Down Capture
35.3%
Win Rate
60.9%
Best Month
+14.46%
Worst Month
-7.13%