Aquila PMS

Multi Asset

Scient Capital Pvt Ltd

1 Month

+2.09%

6 Months

+7.22%

1 Year

+7.56%

3 Years

+7.60%

5 Years

+4.87%

Since Inception

+5.75%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.14%

Sharpe Ratio

-0.90

Sortino Ratio

-0.85

Max Drawdown

-9.13%

Beta

0.28

Alpha

-8.89%

Information Ratio

-1.57

Tracking Error

10.70%

Calmar Ratio

0.16

Up Capture

16.9%

Down Capture

31.6%

Win Rate

64.3%

Best Month

+3.15%

Worst Month

-5.31%