Aggressive

Multi Asset

Barclays Securities (India) Private Limited

1 Month

+1.35%

6 Months

+0.75%

1 Year

+7.43%

3 Years

+12.76%

5 Years

-

Since Inception

+13.47%

AUM

₹138 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.63%

Sharpe Ratio

0.67

Sortino Ratio

0.52

Max Drawdown

-10.28%

Beta

0.61

Alpha

+1.55%

Information Ratio

-0.30

Tracking Error

6.72%

Calmar Ratio

1.30

Up Capture

65.9%

Down Capture

40.7%

Win Rate

78.0%

Best Month

+7.79%

Worst Month

-10.14%