GoldStandard Wealth FoF Portfolio

Debt

GoldStandard Wealth Private Limited

1 Month

+0.47%

6 Months

+2.88%

1 Year

+5.91%

3 Years

-

5 Years

-

Since Inception

+5.90%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.69%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-1.63%

Information Ratio

0.36

Tracking Error

18.41%

Calmar Ratio

-

Up Capture

11.1%

Down Capture

-14.6%

Win Rate

91.7%

Best Month

+0.67%

Worst Month

+0.00%