Our efficient risk management helped us to minimise our drawdown to just -5% to -6% vs market fall of -30%-50% since inception. Efficient risk management helped us in the best way to outperform the market during fall of Feb-Mar 20 and rise post that
|I-Wealth Fund-1||Nifty Smallcap 100||Nifty 50|
Rs 1cr invested in i-Wealth fund In June 18 is now worth Rs 2.04 crs vs Rs 1.54 crs inNifty small cap 100 and Rs 1.65 crs in nifty 50.
Fund I performance
Maximum gain, minimum pain
I-Wealth Fund I gain to pain ratio is nearly four times higher than the benchmark indices
|Drawdown||RoMaD Ratio||Gain to Pain Ratio|
|Nifty Small Cap 100||1.21||0.52|
# Wealth fund returns are post-tax and before performance fees
* CAGR returns; **SI (Since inception)
^ All indices are TRI (Total Return Index
@RoMaD Ratio: Return over Maximum Drawdown Ratio
Gain to Pain Ratio: how much pain a fund manager gave you while delivering his gains.