Guardian Multicap Strategy Passive

Equity

Guardian Asset Management Private Limited

1 Month

+2.05%

6 Months

+5.31%

1 Year

+8.79%

3 Years

-

5 Years

-

Since Inception

+14.94%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.70%

Sharpe Ratio

-0.05

Sortino Ratio

-0.06

Max Drawdown

-17.54%

Beta

1.31

Alpha

+4.90%

Information Ratio

0.54

Tracking Error

8.15%

Calmar Ratio

0.33

Up Capture

134.4%

Down Capture

116.1%

Win Rate

41.7%

Best Month

+17.33%

Worst Month

-12.59%