GUARDIAN ASSET MANAGEMENT PVT LTD-MULTI CAP

Equity

Guardian Asset Management Private Limited

1 Month

+4.55%

6 Months

+4.34%

1 Year

-0.74%

3 Years

+8.07%

5 Years

+7.27%

Since Inception

+11.16%

AUM

₹61 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.32%

Sharpe Ratio

0.20

Sortino Ratio

0.21

Max Drawdown

-20.24%

Beta

1.14

Alpha

-4.82%

Information Ratio

-0.44

Tracking Error

6.44%

Calmar Ratio

0.54

Up Capture

112.4%

Down Capture

149.1%

Win Rate

56.2%

Best Month

+12.32%

Worst Month

-11.45%