EDGE

Equity

LGT Wealth India Private Limited

1 Month

-6.76%

6 Months

+11.36%

1 Year

-0.17%

3 Years

-

5 Years

-

Since Inception

-2.80%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.32%

Sharpe Ratio

-0.56

Sortino Ratio

-0.47

Max Drawdown

-23.85%

Beta

1.00

Alpha

-4.65%

Information Ratio

-0.79

Tracking Error

5.72%

Calmar Ratio

-0.11

Up Capture

85.2%

Down Capture

106.0%

Win Rate

53.6%

Best Month

+12.13%

Worst Month

-11.81%