CONCEPT EFFICIO ETF ALLOCATOR

Equity

Concept Investwell Private Limited

1 Month

-5.87%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

-6.33%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.47%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-6.27%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

33.3%

Best Month

+2.34%

Worst Month

-5.87%