ALPHA MULTIPLIER

Debt

Reliance Wealth Management Limited

1 Month

+0.00%

6 Months

+0.00%

1 Year

+0.00%

3 Years

-13.53%

5 Years

-10.50%

Since Inception

-19.58%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.55%

Sharpe Ratio

-0.81

Sortino Ratio

-0.82

Max Drawdown

-42.00%

Beta

-0.12

Alpha

-18.15%

Information Ratio

-0.84

Tracking Error

28.68%

Calmar Ratio

-0.29

Up Capture

-33.0%

Down Capture

-0.1%

Win Rate

46.3%

Best Month

+10.43%

Worst Month

-42.00%