Infinity Core Approach

Multi Asset

Nuvama Asset Management Limited

1 Month

-3.47%

6 Months

+5.67%

1 Year

+5.78%

3 Years

+11.27%

5 Years

+8.81%

Since Inception

+10.54%

AUM

₹1.0K Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.41%

Sharpe Ratio

0.64

Sortino Ratio

0.51

Max Drawdown

-7.26%

Beta

0.46

Alpha

+2.18%

Information Ratio

-0.19

Tracking Error

8.45%

Calmar Ratio

1.62

Up Capture

57.9%

Down Capture

30.0%

Win Rate

78.6%

Best Month

+5.25%

Worst Month

-6.69%