FIXED INCOME PLUS

Multi Asset

SINCERE SYNDICATION AND CORPORATE SERVICES LLP

1 Month

-1.15%

6 Months

+5.20%

1 Year

+4.07%

3 Years

+6.76%

5 Years

-

Since Inception

+7.54%

AUM

₹18 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.13%

Sharpe Ratio

0.53

Sortino Ratio

2.20

Max Drawdown

-4.66%

Beta

0.32

Alpha

+11.15%

Information Ratio

0.35

Tracking Error

24.86%

Calmar Ratio

4.14

Up Capture

81.8%

Down Capture

9.1%

Win Rate

70.0%

Best Month

+41.88%

Worst Month

-3.61%