NARNOLIA 5TX5T FUND

Equity

NARNOLIA VELOX ADVISORY LIMITED

1 Month

-4.84%

6 Months

+6.77%

1 Year

-2.34%

3 Years

+7.52%

5 Years

+7.06%

Since Inception

+14.06%

AUM

₹47 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.52%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-6.08%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

33.3%

Best Month

+3.51%

Worst Month

-4.84%