Credit Opportunities Portfolio - PAYOUT

Debt

Ladderup Asset Managers Private Limited

1 Month

+0.75%

6 Months

+5.79%

1 Year

+12.08%

3 Years

-

5 Years

-

Since Inception

+12.09%

AUM

₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.16%

Sharpe Ratio

3.26

Sortino Ratio

4.22

Max Drawdown

-

Beta

0.02

Alpha

+4.01%

Information Ratio

0.83

Tracking Error

16.38%

Calmar Ratio

-

Up Capture

30.1%

Down Capture

-19.9%

Win Rate

100.0%

Best Month

+1.35%

Worst Month

+0.04%