FindPMS IndiaKotak Evolv Aggressive Asset Allocation Investment Approach
Multi Asset
1 Month
+1.22%
6 Months
+1.96%
1 Year
+7.34%
3 Years
+11.92%
5 Years
-
Since Inception
+12.24%
AUM
₹116 Cr
Risk & Performance (vs NIFTY 500)
Volatility
12.94%
Sharpe Ratio
0.76
Sortino Ratio
0.65
Max Drawdown
-16.03%
Beta
0.79
Alpha
+3.58%
Information Ratio
0.22
Tracking Error
6.54%
Calmar Ratio
1.05
Up Capture
84.4%
Down Capture
54.4%
Win Rate
73.2%
Best Month
+9.28%
Worst Month
-10.82%