MEHTA MULTI FOCUS STRATEGY (MMFS)

Equity

Mehta Equities Limited

1 Month

-1.89%

6 Months

+21.42%

1 Year

+9.54%

3 Years

+11.86%

5 Years

+13.95%

Since Inception

+14.82%

AUM

₹200 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.23%

Sharpe Ratio

1.01

Sortino Ratio

0.93

Max Drawdown

-18.94%

Beta

0.96

Alpha

+7.96%

Information Ratio

0.78

Tracking Error

8.83%

Calmar Ratio

1.18

Up Capture

108.8%

Down Capture

61.4%

Win Rate

71.1%

Best Month

+7.79%

Worst Month

-9.98%