HALO DPMS

Equity

Avendus Wealth Management Private Limited

1 Month

-0.29%

6 Months

+5.47%

1 Year

+4.12%

3 Years

-

5 Years

-

Since Inception

+3.61%

AUM

₹97 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.51%

Sharpe Ratio

-0.17

Sortino Ratio

-0.15

Max Drawdown

-14.93%

Beta

0.91

Alpha

-0.50%

Information Ratio

-0.08

Tracking Error

4.83%

Calmar Ratio

0.28

Up Capture

97.9%

Down Capture

99.8%

Win Rate

58.3%

Best Month

+9.84%

Worst Month

-9.41%