EDGE

Equity

LGT Wealth India Private Limited

1 Month

+3.66%

6 Months

+5.32%

1 Year

+6.05%

3 Years

-

5 Years

-

Since Inception

+0.11%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.03%

Sharpe Ratio

-0.40

Sortino Ratio

-0.33

Max Drawdown

-23.85%

Beta

0.99

Alpha

-4.56%

Information Ratio

-0.74

Tracking Error

5.82%

Calmar Ratio

0.01

Up Capture

85.2%

Down Capture

104.6%

Win Rate

55.6%

Best Month

+12.13%

Worst Month

-11.81%