sharp ratio

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sharp ratio

Return:

5.29K%

Annual Return:

58.94%

Volatility:

65.31%

Sharpe Ratio:

0.8

Last Rebalance Date:

3/23/2026

Rebalance Days:

Period:

13.5 Years

Description

Returns Snapshot (Last 30 rebalance periods)

25-Mar-26

15.82%

24-Mar-26

-32.59%

20-Feb-26

3.88%

20-Jan-26

-4.40%

18-Dec-25

-15.78%

20-Nov-25

6.56%

17-Oct-25

2.52%

17-Sep-25

8.96%

18-Aug-25

-11.46%

17-Jul-25

5.55%

18-Jun-25

9.58%

20-May-25

6.09%

21-Apr-25

21.99%

12-Mar-25

-29.88%

10-Feb-25

-13.17%

13-Jan-25

-37.24%

12-Dec-24

26.56%

11-Nov-24

-25.99%

11-Oct-24

5.46%

11-Sep-24

9.14%

10-Sep-24

0.00%

12-Aug-24

-3.22%

11-Jul-24

41.33%

10-Jul-24

0.00%

11-Jun-24

26.29%

10-May-24

-1.17%

05-Apr-24

4.79%

04-Apr-24

0.00%

04-Mar-24

-10.87%

02-Feb-24

49.57%

sharp ratio

Name	Ticker	Exchange	Close Price	Weight	Sharpe Ratio

TAKE Solutions Limited	TAKE	NSE	36.62	5.0	6.3
MTAR Technologies Ltd	MTARTECH	NSE	3,372.20	5.0	3.6
Multi Commodity Exchange of India Limited	MCX	NSE	2,314.40	5.0	3.6
Prime Focus Limited	PFOCUS	NSE	283.20	5.0	3.2
Lumax Auto Technologies Limited	LUMAXTECH	NSE	1,480.40	5.0	3.1
TD Power Systems Limited	TDPOWERSYS	NSE	819.70	5.0	3.0
Bajaj Consumer Care Limited	BAJAJCON	NSE	350.65	5.0	2.5
Aditya Birla Capital Limited	ABCAPITAL	NSE	294.95	5.0	2.4
RBL Bank Limited	RBLBANK	NSE	289.30	5.0	2.4
L&T Finance Limited	LTF	NSE	247.65	5.0	2.4

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