Xponent Tribe Long-term Equity Portfolio

Equity

Xponent Tribe LLP

1 Month

+11.15%

6 Months

+23.90%

1 Year

+43.56%

3 Years

-

5 Years

-

Since Inception

+36.60%

AUM

₹125 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.86%

Sharpe Ratio

1.20

Sortino Ratio

1.42

Max Drawdown

-15.63%

Beta

1.30

Alpha

+38.95%

Information Ratio

1.88

Tracking Error

18.00%

Calmar Ratio

2.51

Up Capture

184.2%

Down Capture

11.8%

Win Rate

69.2%

Best Month

+26.16%

Worst Month

-10.90%