Aggressive

Multi Asset

Barclays Securities (India) Private Limited

1 Month

-3.96%

6 Months

+7.68%

1 Year

+1.86%

3 Years

+10.99%

5 Years

-

Since Inception

+11.86%

AUM

₹137 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.89%

Sharpe Ratio

0.48

Sortino Ratio

0.38

Max Drawdown

-10.28%

Beta

0.62

Alpha

+1.28%

Information Ratio

-0.21

Tracking Error

6.73%

Calmar Ratio

1.14

Up Capture

65.9%

Down Capture

43.9%

Win Rate

76.2%

Best Month

+7.79%

Worst Month

-10.14%