GUARDIAN ASSET MANAGEMENT PVT LTD-MULTI CAP

Equity

Guardian Asset Management Private Limited

1 Month

-5.62%

6 Months

+16.09%

1 Year

-0.28%

3 Years

+6.32%

5 Years

+5.51%

Since Inception

+10.54%

AUM

₹59 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.52%

Sharpe Ratio

-0.06

Sortino Ratio

-0.07

Max Drawdown

-20.24%

Beta

1.11

Alpha

-3.37%

Information Ratio

-0.40

Tracking Error

6.25%

Calmar Ratio

0.29

Up Capture

112.4%

Down Capture

135.4%

Win Rate

52.9%

Best Month

+12.32%

Worst Month

-11.45%