sharp ratio

Return:

6.14K%

Annual Return:

61.03%

Volatility:

65.01%

Sharpe Ratio:

0.8

Last Rebalance Date:

2/19/2026

Rebalance Days:

Period:

13.5 Years

Description

Returns Snapshot (Last 30 rebalance periods)

05-Mar-26

-9.26%

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%

01-Jan-24

18.30%

sharp ratio

Name	Ticker	Exchange	Close Price	Weight	Sharpe Ratio

Cupid Limited	CUPID	NSE	414.20	5.0	8.7
TAKE Solutions Limited	TAKE	NSE	47.27	5.0	6.1
Lumax Auto Technologies Limited	LUMAXTECH	NSE	1,665.00	5.0	3.5
Ashok Leyland Limited	ASHOKLEY	NSE	203.49	5.0	3.4
Aditya Birla Capital Limited	ABCAPITAL	NSE	344.30	5.0	3.2
L&T Finance Limited	LTF	NSE	294.90	5.0	3.2
State Bank of India	SBIN	NSE	1,205.70	5.0	3.1
MTAR Technologies Ltd	MTARTECH	NSE	3,647.90	5.0	2.9
TD Power Systems Limited	TDPOWERSYS	NSE	884.10	5.0	2.9
GRM Overseas Limited	GRMOVER	NSE	160.82	5.0	2.8

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