Returns
+12.5%
Volatility
18.2%
Sharpe Ratio
0.68
Max Drawdown
-8.4%
| Stock | Weight | 1M Return | Score |
|---|---|---|---|
| RELIANCE | 8.5% | +2.3% | 85 |
| TCS | 7.2% | -1.1% | 78 |
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Returns
+15.8%
Volatility
22.1%
Sharpe Ratio
0.71
Max Drawdown
-12.3%
| Stock | Weight | 1M Return | Score |
|---|---|---|---|
| INFY | 12.3% | +3.8% | 92 |
| TCS | 11.5% | +2.1% | 89 |