Customized Family Office Approach

Multi Asset

Edelweiss Asset Management Ltd

1 Month

-0.06%

6 Months

+4.20%

1 Year

+7.31%

3 Years

+6.91%

5 Years

-0.48%

Since Inception

+3.33%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

3.52%

Sharpe Ratio

0.01

Sortino Ratio

0.01

Max Drawdown

-0.84%

Beta

-0.05

Alpha

+1.54%

Information Ratio

-2.33

Tracking Error

11.11%

Calmar Ratio

8.36

Up Capture

16.6%

Down Capture

-29.8%

Win Rate

78.6%

Best Month

+3.79%

Worst Month

-0.84%