FindPMS IndiaKotak Evolv Aggressive Asset Allocation Investment Approach
Multi Asset
1 Month
-6.33%
6 Months
+7.09%
1 Year
+0.50%
3 Years
+9.10%
5 Years
-
Since Inception
+10.04%
AUM
₹84 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.43%
Sharpe Ratio
0.54
Sortino Ratio
0.45
Max Drawdown
-16.03%
Beta
0.81
Alpha
+2.73%
Information Ratio
0.20
Tracking Error
6.47%
Calmar Ratio
0.89
Up Capture
84.4%
Down Capture
60.8%
Win Rate
71.4%
Best Month
+9.28%
Worst Month
-10.82%