Infinity Core Approach

Multi Asset

Nuvama Asset Management Limited

1 Month

+1.14%

6 Months

+2.15%

1 Year

+12.29%

3 Years

+12.79%

5 Years

+9.86%

Since Inception

+11.21%

AUM

₹1.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.09%

Sharpe Ratio

0.88

Sortino Ratio

0.70

Max Drawdown

-7.26%

Beta

0.45

Alpha

+2.65%

Information Ratio

-0.28

Tracking Error

8.44%

Calmar Ratio

1.82

Up Capture

57.9%

Down Capture

26.0%

Win Rate

80.5%

Best Month

+5.25%

Worst Month

-6.69%