DYNAMIC ETF ALLOCATION PORTFOLIO AGGRESSIVE

Hybrid

NJ Asset Management Private Limited

1 Month

-0.02%

6 Months

+1.21%

1 Year

+4.94%

3 Years

+9.08%

5 Years

+8.31%

Since Inception

+9.08%

AUM

₹185 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.51%

Sharpe Ratio

0.54

Sortino Ratio

0.48

Max Drawdown

-9.04%

Beta

0.57

Alpha

+0.06%

Information Ratio

-0.58

Tracking Error

6.36%

Calmar Ratio

1.28

Up Capture

64.5%

Down Capture

51.3%

Win Rate

73.2%

Best Month

+6.16%

Worst Month

-7.06%