Credit Opportunities Portfolio

Debt

Ladderup Asset Managers Private Limited

1 Month

+0.57%

6 Months

+5.53%

1 Year

+11.13%

3 Years

-

5 Years

-

Since Inception

+12.38%

AUM

₹57 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.32%

Sharpe Ratio

3.92

Sortino Ratio

6.10

Max Drawdown

-

Beta

0.03

Alpha

+5.34%

Information Ratio

0.56

Tracking Error

15.39%

Calmar Ratio

-

Up Capture

36.0%

Down Capture

-21.7%

Win Rate

100.0%

Best Month

+1.94%

Worst Month

+0.15%