Curate

Multi Asset

LGT Wealth India Private Limited

1 Month

+1.15%

6 Months

+4.08%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+4.83%

AUM

₹96 Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.71%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-5.70%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

72.7%

Best Month

+4.81%

Worst Month

-4.46%