FIXED INCOME PLUS

Multi Asset

SINCERE SYNDICATION AND CORPORATE SERVICES LLP

1 Month

+2.31%

6 Months

+2.53%

1 Year

+6.47%

3 Years

+7.48%

5 Years

-

Since Inception

+8.12%

AUM

₹18 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.37%

Sharpe Ratio

0.57

Sortino Ratio

2.38

Max Drawdown

-4.66%

Beta

0.31

Alpha

+11.42%

Information Ratio

0.29

Tracking Error

25.08%

Calmar Ratio

4.35

Up Capture

81.8%

Down Capture

7.7%

Win Rate

71.8%

Best Month

+41.88%

Worst Month

-3.61%