Credit Opportunities Portfolio

Debt

Ladderup Asset Managers Private Limited

1 Month

+0.73%

6 Months

+5.90%

1 Year

+11.39%

3 Years

-

5 Years

-

Since Inception

+12.47%

AUM

₹60 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.31%

Sharpe Ratio

3.87

Sortino Ratio

5.97

Max Drawdown

-

Beta

0.03

Alpha

+5.31%

Information Ratio

0.72

Tracking Error

15.60%

Calmar Ratio

-

Up Capture

36.0%

Down Capture

-20.5%

Win Rate

100.0%

Best Month

+1.94%

Worst Month

+0.15%