NARNOLIA MULTI CAP FUND

Equity

NARNOLIA VELOX ADVISORY LIMITED

1 Month

-4.87%

6 Months

+7.53%

1 Year

-0.89%

3 Years

+5.46%

5 Years

+5.30%

Since Inception

+14.00%

AUM

₹310 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.96%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-5.78%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

33.3%

Best Month

+3.19%

Worst Month

-4.87%