Invesco India Cash Management Portfolio

Debt

Invesco Asset Management (India) Private Limited

1 Month

+0.54%

6 Months

+3.33%

1 Year

+6.32%

3 Years

+6.78%

5 Years

+6.10%

Since Inception

-9.85%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.19%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-0.28%

Information Ratio

-0.58

Tracking Error

14.59%

Calmar Ratio

-

Up Capture

16.1%

Down Capture

-17.1%

Win Rate

100.0%

Best Month

+0.66%

Worst Month

+0.45%