IDPL Wealthy Nivesh Multi Asset

Equity

Indniveza Distributors Private Limited

1 Month

+1.25%

6 Months

+4.80%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+5.12%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.15%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-6.87%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

77.8%

Best Month

+6.88%

Worst Month

-6.87%