Electrum Liquid Approach

Debt

Electrum Portfolio Managers Pvt Limited

1 Month

+0.00%

6 Months

+1.78%

1 Year

+4.12%

3 Years

-

5 Years

-

Since Inception

+3.42%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.72%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.03

Alpha

-1.92%

Information Ratio

0.54

Tracking Error

16.22%

Calmar Ratio

-

Up Capture

15.5%

Down Capture

-9.8%

Win Rate

93.3%

Best Month

+0.67%

Worst Month

+0.00%