Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAILF (GAIL (India) Limited) | NA | -30.58% | -4.66% | 11.37% | 0.82% | NA | NA | … | … |
Data as of 08/06/2025, Common starting date is 07/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAILF (GAIL (India) Limited) | 07/03/2014 | 08/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.65 | -30.58 | -4.66 | 11.37 | 0.82 | NA | NA | … | … | -13.02 | 37.39 | 36.47 | -30.27 | 25.29 | -1.60 | -63.47 | 20.69 | 43.92 | 31.20 | -24.86 | -9.16 |
| Sharpe Ratio | NA | -0.73 | -0.09 | 0.11 | -0.01 | NA | NA | … | … | -0.89 | 0.48 | 1.09 | -0.22 | 0.41 | -0.03 | -0.79 | 0.31 | 1.03 | 2.05 | -0.69 | -0.78 |
| Standard Deviation(%) | NA | 46.26 | 91.77 | 84.27 | 71.10 | NA | NA | … | … | 27.06 | 69.80 | 30.36 | 146.83 | 62.34 | 69.01 | 82.40 | 63.25 | 42.12 | 15.14 | 36.06 | 22.58 |
| Draw Down(%) | NA | 34.13 | 49.57 | 49.57 | 86.84 | NA | NA | … | … | 15.74 | 23.67 | 9.28 | 49.57 | 24.63 | 49.03 | 70.75 | 37.86 | 25.75 | 0.00 | 38.71 | 17.32 |
| Yield(%) | 0.00 | 2.76 | 1.82 | 5.06 | 2.02 | 1.08 | 0.81 | … | … | 4.00 | 0.00 | 4.03 | 4.37 | 7.93 | 5.38 | 1.20 | 2.17 | 2.84 | 2.22 | 2.08 | 0.43 |
Data as of 08/06/2025, Common starting date is 07/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAILF (GAIL (India) Limited) |
-33.97%
Apr 2017 – Apr 2020 |
-21.51%
Jun 2018 – Jun 2023 |
-1.46%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAILF (GAIL (India) Limited) |
41.51%
Sep 2015 – Sep 2018 |
19.16%
May 2020 – May 2025 |
1.89%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart