Guardian Bond PMS

Debt

Guardian Asset Management Private Limited

1 Month

+0.81%

6 Months

+3.54%

1 Year

+8.47%

3 Years

-

5 Years

-

Since Inception

+7.18%

AUM

₹18 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.80%

Sharpe Ratio

-0.07

Sortino Ratio

-0.07

Max Drawdown

-1.92%

Beta

0.02

Alpha

-0.06%

Information Ratio

0.48

Tracking Error

17.86%

Calmar Ratio

3.51

Up Capture

31.0%

Down Capture

-3.1%

Win Rate

76.9%

Best Month

+2.71%

Worst Month

-1.92%