FindPMS IndiaBarclays Discretionary Multi Asset Class Moderately Aggressive
Multi Asset
1 Month
+1.02%
6 Months
+1.54%
1 Year
+8.70%
3 Years
-
5 Years
-
Since Inception
+10.58%
AUM
₹71 Cr
Risk & Performance (vs NIFTY 500)
Volatility
8.10%
Sharpe Ratio
0.66
Sortino Ratio
0.53
Max Drawdown
-8.14%
Beta
0.49
Alpha
+3.15%
Information Ratio
0.00
Tracking Error
8.47%
Calmar Ratio
1.52
Up Capture
60.6%
Down Capture
27.1%
Win Rate
75.0%
Best Month
+6.57%
Worst Month
-8.14%