All Seasons Portfolio

Multi Asset

Multi-Act Equity Consultancy Private Limited

1 Month

-2.18%

6 Months

+1.48%

1 Year

+3.40%

3 Years

+12.79%

5 Years

+10.23%

Since Inception

+11.73%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.93%

Sharpe Ratio

0.91

Sortino Ratio

1.14

Max Drawdown

-5.30%

Beta

0.40

Alpha

+4.05%

Information Ratio

-0.03

Tracking Error

9.72%

Calmar Ratio

2.51

Up Capture

58.8%

Down Capture

22.2%

Win Rate

69.0%

Best Month

+5.04%

Worst Month

-2.41%