InCred Liquid Portfolio

Debt

Incred Asset Management Private Limited

1 Month

+0.47%

6 Months

+3.31%

1 Year

+6.32%

3 Years

+6.72%

5 Years

+6.18%

Since Inception

+5.84%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.20%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-0.32%

Information Ratio

-0.44

Tracking Error

14.92%

Calmar Ratio

-

Up Capture

16.0%

Down Capture

-15.9%

Win Rate

100.0%

Best Month

+0.68%

Worst Month

+0.46%