FindPMS IndiaEdelweiss Smart Asset Allocation Approach
Multi Asset
1 Month
-0.02%
6 Months
+8.32%
1 Year
+23.65%
3 Years
+13.97%
5 Years
+15.73%
Since Inception
+11.09%
AUM
-
Risk & Performance (vs NIFTY 500)
Volatility
6.59%
Sharpe Ratio
3.12
Sortino Ratio
4.42
Max Drawdown
-1.66%
Beta
0.47
Alpha
+4.11%
Information Ratio
-1.61
Tracking Error
6.99%
Calmar Ratio
16.59
Up Capture
65.8%
Down Capture
30.0%
Win Rate
86.7%
Best Month
+5.44%
Worst Month
-1.66%