Ace Allocator

Multi Asset

Asit C. Mehta Investment Interrmediates Ltd.

1 Month

+6.42%

6 Months

+1.70%

1 Year

+6.10%

3 Years

+31.87%

5 Years

+31.89%

Since Inception

+13.77%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.98%

Sharpe Ratio

1.57

Sortino Ratio

1.99

Max Drawdown

-13.87%

Beta

0.86

Alpha

+14.37%

Information Ratio

0.75

Tracking Error

13.63%

Calmar Ratio

2.53

Up Capture

110.1%

Down Capture

34.1%

Win Rate

61.5%

Best Month

+13.53%

Worst Month

-7.87%