Aquila PMS

Multi Asset

Scient Capital Pvt Ltd

1 Month

-4.09%

6 Months

+14.19%

1 Year

+1.98%

3 Years

+5.96%

5 Years

+3.80%

Since Inception

+5.27%

AUM

₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.62%

Sharpe Ratio

-1.10

Sortino Ratio

-1.01

Max Drawdown

-9.13%

Beta

0.31

Alpha

-9.91%

Information Ratio

-1.44

Tracking Error

10.71%

Calmar Ratio

-0.03

Up Capture

16.9%

Down Capture

39.4%

Win Rate

62.1%

Best Month

+3.15%

Worst Month

-5.31%