Ksema wealth pvt ltd Multi Asset Portfolio Ctrl Alt Grow

Multi Asset

Ksema Wealth Pvt Ltd

1 Month

-2.50%

6 Months

+5.25%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-0.52%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.42%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-6.84%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

50.0%

Best Month

+7.43%

Worst Month

-6.84%