Discretionary MAC Balanced POOL

Multi Asset

Barclays Securities (India) Private Limited

1 Month

+1.02%

6 Months

+1.82%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+1.30%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.60%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-5.69%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

90.0%

Best Month

+4.51%

Worst Month

-5.69%