2026
Performance metrics
XIRR
96%
Sharpe ratio
3.29
Sortino ratio
4.43
Alpha vs Nifty
+112% ann.
Calmar ratio
8.15
Max drawdown
−12%
Ann. volatility
27%
Beta vs Nifty
0.94
Win rate
75%
Profit factor
10.97
Initial capital
₹5,00,000
Capital deployed
₹4,98,734
Idle cash
₹1,266
Exit value
₹6,05,041
Net profit
+₹1,05,041
Return on capital
+21.01%
Positions
Natco Pharma
Pharma
+44.51%
Buy date
27 Jan 2026
Sell date
08 May 2026
Buy price
₹812.87
Sell price
₹1,174.70
Shares
246
Invested
₹1,99,966
P/L
+₹89,010
Return
+44.51%
NALCO
Aluminium (PSU)
+15.06%
Buy date
27 Jan 2026
Sell date
24 Apr 2026
Buy price
₹377.96
Sell price
₹434.88
Shares
330
Invested
₹1,24,727
P/L
+₹18,785
Return
+15.06%
Vedanta Ltd
Metals & Mining
+11.49%
Buy date
27 Jan 2026
Sell date
29 Apr 2026
Buy price
₹693.86
Sell price
₹773.60
Shares
108
Invested
₹74,937
P/L
+₹8,612
Return
+11.49%
Shriram Finance
NBFC / Financials
−11.47%
Buy date
27 Jan 2026
Sell date
11 Jun 2026
Buy price
₹1,001.05
Sell price
₹886.25
Shares
99
Invested
₹99,104
P/L
−₹11,365
Return
−11.47%