INTELLECT MULTI ASSET THROUGH ETF

Multi Asset

Harmoney Finserv India Private Limited

1 Month

+0.39%

6 Months

-2.30%

1 Year

+16.34%

3 Years

+14.91%

5 Years

+12.26%

Since Inception

+10.16%

AUM

₹116 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.38%

Sharpe Ratio

0.91

Sortino Ratio

0.73

Max Drawdown

-10.70%

Beta

0.51

Alpha

+4.43%

Information Ratio

-0.02

Tracking Error

9.13%

Calmar Ratio

1.45

Up Capture

65.3%

Down Capture

24.9%

Win Rate

75.6%

Best Month

+6.55%

Worst Month

-9.75%