sharp ratio

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sharp ratio

Return:

7.30K%

Annual Return:

61.57%

Volatility:

65.73%

Sharpe Ratio:

0.8

Last Rebalance Date:

5/27/2026

Rebalance Days:

Period:

13.7 Years

Description

Returns Snapshot (Last 30 rebalance periods)

09-Jun-26

-5.67%

29-May-26

13.45%

27-Apr-26

49.38%

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%

sharp ratio

Name	Ticker	Exchange	Close Price	Weight	Sharpe Ratio

Sterlite Technologies Limited	STLTECH	NSE	510.65	5.0	9.7
MTAR Technologies Ltd	MTARTECH	NSE	7,889.50	5.0	7.2
Bajaj Consumer Care Limited	BAJAJCON	NSE	560.75	5.0	4.5
Laurus Labs Limited	LAURUSLABS	NSE	1,381.70	5.0	4.4
Bhagyanagar India Ltd	BHAGYANGR	NSE	279.25	5.0	4.2
TAKE Solutions Limited	TAKE	NSE	30.93	5.0	4.0
National Aluminium Company Limited	NATIONALUM	NSE	433.05	5.0	3.9
Multi Commodity Exchange of India Limited	MCX	NSE	3,155.00	5.0	3.8
TD Power Systems Limited	TDPOWERSYS	NSE	1,331.50	5.0	3.8
Cummins India Limited	CUMMINSIND	NSE	6,027.50	5.0	3.7

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