ZEN PMS

Debt

Scient Capital Pvt Ltd

1 Month

+0.04%

6 Months

+0.54%

1 Year

+6.94%

3 Years

+5.51%

5 Years

+5.78%

Since Inception

+5.81%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.64%

Sharpe Ratio

-2.47

Sortino Ratio

-2.19

Max Drawdown

-0.01%

Beta

0.00

Alpha

-4.05%

Information Ratio

-1.15

Tracking Error

13.98%

Calmar Ratio

295.00

Up Capture

6.5%

Down Capture

-8.8%

Win Rate

68.0%

Best Month

+1.96%

Worst Month

-0.01%