GUARDIAN ASSET MANAGEMENT PVT LTD-MULTI ASSETS

Equity

Guardian Asset Management Private Limited

1 Month

-3.13%

6 Months

+9.70%

1 Year

+3.17%

3 Years

+9.68%

5 Years

-

Since Inception

+9.35%

AUM

₹61 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.32%

Sharpe Ratio

-0.56

Sortino Ratio

-0.57

Max Drawdown

-10.41%

Beta

0.68

Alpha

+0.18%

Information Ratio

0.45

Tracking Error

6.11%

Calmar Ratio

0.01

Up Capture

74.0%

Down Capture

63.3%

Win Rate

61.5%

Best Month

+7.53%

Worst Month

-8.03%