WHITE WHALE PARTNERS LLP-RISING STAR PF

Equity

White Whale Partners

1 Month

-0.54%

6 Months

+48.48%

1 Year

+29.49%

3 Years

-

5 Years

-

Since Inception

+20.35%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.18%

Sharpe Ratio

0.66

Sortino Ratio

0.77

Max Drawdown

-17.92%

Beta

0.98

Alpha

+24.69%

Information Ratio

1.99

Tracking Error

12.01%

Calmar Ratio

1.14

Up Capture

144.3%

Down Capture

31.9%

Win Rate

58.3%

Best Month

+14.46%

Worst Month

-7.13%