DYNAMIC STOCK ALLOCATION PORTFOLIO CONSERVATIVE

Hybrid

NJ Asset Management Private Limited

1 Month

+0.59%

6 Months

+5.28%

1 Year

+7.20%

3 Years

-

5 Years

-

Since Inception

+5.00%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.07%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+1.33%

Worst Month

+0.59%