Accumulator

Multi Asset

Nuvama Asset Management Limited

1 Month

-4.55%

6 Months

+5.52%

1 Year

+3.00%

3 Years

+9.27%

5 Years

-

Since Inception

+9.09%

AUM

₹31 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.51%

Sharpe Ratio

0.20

Sortino Ratio

0.15

Max Drawdown

-13.22%

Beta

0.66

Alpha

-0.90%

Information Ratio

-0.45

Tracking Error

6.22%

Calmar Ratio

0.69

Up Capture

66.6%

Down Capture

57.9%

Win Rate

75.6%

Best Month

+7.29%

Worst Month

-9.25%