FindPMS IndiaBarclays Discretionary Multi Asset Class Moderately Aggressive
Multi Asset
1 Month
-3.23%
6 Months
+6.97%
1 Year
+3.32%
3 Years
+11.11%
5 Years
-
Since Inception
+9.31%
AUM
₹63 Cr
Risk & Performance (vs NIFTY 500)
Volatility
8.34%
Sharpe Ratio
0.46
Sortino Ratio
0.37
Max Drawdown
-8.14%
Beta
0.49
Alpha
+2.83%
Information Ratio
0.10
Tracking Error
8.49%
Calmar Ratio
1.33
Up Capture
60.6%
Down Capture
30.5%
Win Rate
73.0%
Best Month
+6.57%
Worst Month
-8.14%