Guardian Multicap Strategy Passive

Equity

Guardian Asset Management Private Limited

1 Month

-5.98%

6 Months

+14.14%

1 Year

+2.06%

3 Years

-

5 Years

-

Since Inception

+8.12%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.58%

Sharpe Ratio

-0.32

Sortino Ratio

-0.39

Max Drawdown

-17.54%

Beta

1.28

Alpha

+5.83%

Information Ratio

0.51

Tracking Error

7.82%

Calmar Ratio

-0.03

Up Capture

134.4%

Down Capture

112.4%

Win Rate

38.5%

Best Month

+17.33%

Worst Month

-12.59%