Discretionary MAC Moderately Conservative

Multi Asset

Barclays Securities (India) Private Limited

1 Month

+0.33%

6 Months

+2.21%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+1.27%

AUM

₹34 Cr

Risk & Performance (vs NIFTY 500)

Volatility

5.18%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-3.17%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

72.7%

Best Month

+2.78%

Worst Month

-3.17%