IIFL Bespoke Porfolio

Equity

IIFL Capital Asset Management Limited

1 Month

-6.62%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

+3.88%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.73%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-6.62%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+7.12%

Worst Month

-6.62%