GUARDIAN ASSET MANAGEMENT PVT LTD-MULTI ASSETS

Equity

Guardian Asset Management Private Limited

1 Month

+1.28%

6 Months

+2.86%

1 Year

+4.39%

3 Years

-

5 Years

-

Since Inception

+10.59%

AUM

₹66 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.39%

Sharpe Ratio

-0.29

Sortino Ratio

-0.30

Max Drawdown

-10.41%

Beta

0.70

Alpha

-0.39%

Information Ratio

0.05

Tracking Error

5.77%

Calmar Ratio

0.32

Up Capture

74.0%

Down Capture

66.8%

Win Rate

66.7%

Best Month

+7.53%

Worst Month

-8.03%