Electrum Liquid Approach

Debt

Electrum Portfolio Managers Pvt Limited

1 Month

+0.53%

6 Months

+1.74%

1 Year

+3.80%

3 Years

-

5 Years

-

Since Inception

+3.62%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.64%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.02

Alpha

-1.79%

Information Ratio

0.27

Tracking Error

16.03%

Calmar Ratio

-

Up Capture

15.5%

Down Capture

-12.7%

Win Rate

100.0%

Best Month

+0.67%

Worst Month

+0.07%