NARNOLIA LARGE CAP FUND

Equity

NARNOLIA VELOX ADVISORY LIMITED

1 Month

-5.26%

6 Months

+5.14%

1 Year

-5.34%

3 Years

+9.34%

5 Years

+6.96%

Since Inception

+14.74%

AUM

₹81 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.81%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-6.69%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

33.3%

Best Month

+2.71%

Worst Month

-5.26%