DVIA Bespoke All Weather Portfolio

Multi Asset

DV INVESTMENT ADVISORS LLP

1 Month

+0.66%

6 Months

+6.70%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+7.58%

AUM

₹292 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.54%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+8.18%

Worst Month

+0.66%