LATENT CASH MANAGEMENT SCHEME

Multi Asset

Latent Advisors LLP

1 Month

+0.56%

6 Months

+3.05%

1 Year

+2.59%

3 Years

-

5 Years

-

Since Inception

+6.29%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

41.01%

Sharpe Ratio

-0.90

Sortino Ratio

-0.78

Max Drawdown

-63.14%

Beta

0.09

Alpha

-36.70%

Information Ratio

-0.60

Tracking Error

43.32%

Calmar Ratio

-0.47

Up Capture

-94.7%

Down Capture

-3.8%

Win Rate

93.1%

Best Month

+3.00%

Worst Month

-63.14%