All Seasons Portfolio

Multi Asset

Multi-Act Equity Consultancy Private Limited

1 Month

+0.87%

6 Months

+1.34%

1 Year

+9.05%

3 Years

+13.66%

5 Years

+11.16%

Since Inception

+12.05%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.78%

Sharpe Ratio

1.09

Sortino Ratio

1.42

Max Drawdown

-5.30%

Beta

0.39

Alpha

+4.27%

Information Ratio

-0.14

Tracking Error

9.62%

Calmar Ratio

2.71

Up Capture

58.8%

Down Capture

20.2%

Win Rate

70.7%

Best Month

+5.04%

Worst Month

-2.41%