Invesco India Cash Management Portfolio

Debt

Invesco Asset Management (India) Private Limited

1 Month

+0.49%

6 Months

+3.37%

1 Year

+6.34%

3 Years

+6.76%

5 Years

+6.15%

Since Inception

-9.77%

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

-0.43

Tracking Error

14.90%

Calmar Ratio

-

Up Capture

16.1%

Down Capture

-16.0%

Win Rate

100.0%

Best Month

+0.66%

Worst Month

+0.45%