Accumulator

Multi Asset

Nuvama Asset Management Limited

1 Month

+0.79%

6 Months

+0.32%

1 Year

+10.43%

3 Years

+11.26%

5 Years

-

Since Inception

+10.89%

AUM

₹33 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.21%

Sharpe Ratio

0.38

Sortino Ratio

0.29

Max Drawdown

-13.22%

Beta

0.65

Alpha

-0.61%

Information Ratio

-0.52

Tracking Error

6.24%

Calmar Ratio

0.82

Up Capture

66.6%

Down Capture

55.2%

Win Rate

77.5%

Best Month

+7.29%

Worst Month

-9.25%