Guardian Bond PMS

Debt

Guardian Asset Management Private Limited

1 Month

+0.49%

6 Months

+3.23%

1 Year

+6.08%

3 Years

-

5 Years

-

Since Inception

+6.93%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.95%

Sharpe Ratio

-0.14

Sortino Ratio

-0.14

Max Drawdown

-1.92%

Beta

0.03

Alpha

-0.41%

Information Ratio

0.15

Tracking Error

17.48%

Calmar Ratio

3.36

Up Capture

31.0%

Down Capture

0.6%

Win Rate

75.0%

Best Month

+2.71%

Worst Month

-1.92%