INTELLECT MULTI ASSET THROUGH ETF

Multi Asset

Harmoney Finserv India Private Limited

1 Month

-5.22%

6 Months

+2.59%

1 Year

+5.80%

3 Years

+12.55%

5 Years

+10.85%

Since Inception

+9.44%

AUM

₹108 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.89%

Sharpe Ratio

0.64

Sortino Ratio

0.51

Max Drawdown

-10.70%

Beta

0.54

Alpha

+3.32%

Information Ratio

0.00

Tracking Error

9.02%

Calmar Ratio

1.25

Up Capture

65.3%

Down Capture

32.6%

Win Rate

73.8%

Best Month

+6.55%

Worst Month

-9.75%