Harmony Treasury Advantage PMS

Debt

Ask Wealth Advisors Private Limited

1 Month

-0.29%

6 Months

+4.25%

1 Year

+1.52%

3 Years

-

5 Years

-

Since Inception

+1.80%

AUM

₹52 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.48%

Sharpe Ratio

-0.77

Sortino Ratio

-0.77

Max Drawdown

-5.14%

Beta

0.22

Alpha

-3.76%

Information Ratio

-0.04

Tracking Error

14.61%

Calmar Ratio

0.39

Up Capture

26.2%

Down Capture

19.1%

Win Rate

55.0%

Best Month

+3.85%

Worst Month

-3.55%