sharp ratio

Return:

13.87K%

Annual Return:

82.53%

Volatility:

65.14%

Sharpe Ratio:

1.2

Last Rebalance Date:

9/10/2024

Rebalance Days:

Period:

12.0 Years

Description

Returns Snapshot (Last 30 rebalance periods)

19-Sep-24

1.96%

11-Sep-24

9.14%

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%

01-Jan-24

18.30%

28-Dec-23

12.77%

30-Nov-23

31.72%

28-Nov-23

13.06%

30-Oct-23

-6.29%

27-Oct-23

-10.00%

28-Sep-23

1.48%

27-Sep-23

20.16%

29-Aug-23

2.14%

25-Aug-23

25.62%

31-Jul-23

6.40%

26-Jul-23

33.69%

29-Jun-23

-4.66%

21-Jun-23

31.53%

30-May-23

3.55%

23-May-23

18.18%

28-Apr-23

2.16%

21-Apr-23

18.27%

29-Mar-23

-3.48%

sharp ratio

Name	Ticker	Exchange	Close Price	Weight	Sharpe Ratio

SPML Infra Limited	SPMLINFRA	NSE	269.52	5.0	13.2
Websol Energy System Limited	WEBELSOLAR	NSE	1,094.70	5.0	13.2
Hubtown Limited	HUBTOWN	NSE	257.35	5.0	8.7
GMR Power and Urban Infra Limited	GMRP&UI	NSE	140.05	5.0	8.1
Unitech Limited	UNITECH	NSE	9.91	5.0	7.8
Trent Limited	TRENT	NSE	7,137.95	5.0	6.6
Nitco Limited	NITCO	NSE	84.71	5.0	6.5
PC Jeweller Limited	PCJEWELLER	NSE	126.94	5.0	6.1
MSP Steel & Power Limited	MSPL	NSE	46.89	5.0	6.1
Wockhardt Limited	WOCKPHARMA	NSE	1,041.00	5.0	6.0

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