FindPMS IndiaJulius Baer India Liquid Portfolio
Debt
1 Month
+0.31%
6 Months
+2.19%
1 Year
+3.80%
3 Years
-
5 Years
-
Since Inception
+4.61%
AUM
₹0 Cr
Risk & Performance (vs NIFTY 500)
Volatility
0.38%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-
Beta
0.00
Alpha
-2.39%
Information Ratio
0.30
Tracking Error
16.49%
Calmar Ratio
-
Up Capture
10.3%
Down Capture
-11.9%
Win Rate
100.0%
Best Month
+0.54%
Worst Month
+0.11%