HALO DPMS

Equity

Avendus Wealth Management Private Limited

1 Month

-6.46%

6 Months

+8.91%

1 Year

-4.36%

3 Years

-

5 Years

-

Since Inception

-2.54%

AUM

₹115 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.14%

Sharpe Ratio

-0.55

Sortino Ratio

-0.47

Max Drawdown

-14.93%

Beta

0.93

Alpha

-1.39%

Information Ratio

-0.19

Tracking Error

4.66%

Calmar Ratio

-0.16

Up Capture

97.9%

Down Capture

102.6%

Win Rate

53.8%

Best Month

+9.84%

Worst Month

-9.41%