DB India Multi-Asset Mandate / Combination of Growth & Income

Multi Asset

Deutsche Investments India Private Limited

1 Month

+0.33%

6 Months

+2.17%

1 Year

+5.94%

3 Years

+7.84%

5 Years

+6.68%

Since Inception

+7.34%

AUM

₹149 Cr

Risk & Performance (vs NIFTY 500)

Volatility

4.42%

Sharpe Ratio

0.24

Sortino Ratio

0.20

Max Drawdown

-3.93%

Beta

0.28

Alpha

-1.16%

Information Ratio

-0.68

Tracking Error

10.63%

Calmar Ratio

2.05

Up Capture

37.6%

Down Capture

20.1%

Win Rate

78.0%

Best Month

+2.92%

Worst Month

-3.93%