DYNAMIC ETF ALLOCATION PORTFOLIO AGGRESSIVE

Hybrid

NJ Asset Management Private Limited

1 Month

-3.63%

6 Months

+4.94%

1 Year

+0.33%

3 Years

+7.11%

5 Years

+7.21%

Since Inception

+8.52%

AUM

₹178 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.76%

Sharpe Ratio

0.36

Sortino Ratio

0.32

Max Drawdown

-9.04%

Beta

0.58

Alpha

-0.11%

Information Ratio

-0.46

Tracking Error

6.43%

Calmar Ratio

1.12

Up Capture

64.5%

Down Capture

52.6%

Win Rate

71.4%

Best Month

+6.16%

Worst Month

-7.06%