1 Month
-4.88%
6 Months
+7.12%
1 Year
+5.56%
3 Years
-
5 Years
-
Since Inception
+6.00%
AUM
₹166 Cr

Risk & Performance (vs NIFTY 500)

Volatility
13.44%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-4.88%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
66.7%
Best Month
+1.84%
Worst Month
-4.88%