Harmony Treasury Advantage PMS

Debt

Ask Wealth Advisors Private Limited

1 Month

-0.34%

6 Months

+0.84%

1 Year

+3.77%

3 Years

-

5 Years

-

Since Inception

+2.08%

AUM

₹52 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.65%

Sharpe Ratio

-0.71

Sortino Ratio

-0.70

Max Drawdown

-5.14%

Beta

0.23

Alpha

-4.33%

Information Ratio

-0.29

Tracking Error

14.24%

Calmar Ratio

0.45

Up Capture

26.2%

Down Capture

22.1%

Win Rate

57.9%

Best Month

+3.85%

Worst Month

-3.55%