Balanced

Multi Asset

Barclays Securities (India) Private Limited

1 Month

+3.82%

6 Months

+8.38%

1 Year

+15.21%

3 Years

+0.00%

5 Years

+0.00%

Since Inception

+8.87%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.10%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-1.54%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+3.99%

Worst Month

-1.03%