Curate

Multi Asset

LGT Wealth India Private Limited

1 Month

-2.40%

6 Months

+6.32%

1 Year

+2.24%

3 Years

-

5 Years

-

Since Inception

+2.28%

AUM

₹94 Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.88%

Sharpe Ratio

-0.60

Sortino Ratio

-0.58

Max Drawdown

-5.70%

Beta

0.42

Alpha

-0.58%

Information Ratio

0.36

Tracking Error

10.77%

Calmar Ratio

0.39

Up Capture

49.2%

Down Capture

34.0%

Win Rate

66.7%

Best Month

+4.81%

Worst Month

-4.46%