Xponent Tribe Long-term Equity Portfolio

Equity

Xponent Tribe LLP

1 Month

+4.94%

6 Months

+73.31%

1 Year

+69.61%

3 Years

-

5 Years

-

Since Inception

+43.07%

AUM

₹297 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.37%

Sharpe Ratio

1.27

Sortino Ratio

1.48

Max Drawdown

-15.63%

Beta

1.19

Alpha

+42.95%

Information Ratio

2.03

Tracking Error

18.44%

Calmar Ratio

2.59

Up Capture

184.2%

Down Capture

-0.6%

Win Rate

70.4%

Best Month

+26.16%

Worst Month

-10.90%