MULTICAP

Equity

SQUARE 64 CAPITAL ADVISORS LLP

1 Month

+1.95%

6 Months

+49.85%

1 Year

+17.73%

3 Years

-

5 Years

-

Since Inception

+8.03%

AUM

₹119 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.05%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-1.25%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+5.13%

Worst Month

-1.25%