FindPMS IndiaJulius Baer India Liquid Portfolio
Debt
1 Month
-8.21%
6 Months
-6.49%
1 Year
-5.10%
3 Years
-
5 Years
-
Since Inception
+0.16%
AUM
-
Risk & Performance (vs NIFTY 500)
Volatility
6.08%
Sharpe Ratio
-1.15
Sortino Ratio
-1.11
Max Drawdown
-8.21%
Beta
0.09
Alpha
-5.93%
Information Ratio
0.22
Tracking Error
16.24%
Calmar Ratio
0.00
Up Capture
10.3%
Down Capture
7.8%
Win Rate
95.8%
Best Month
+0.54%
Worst Month
-8.21%