LATENT CASH MANAGEMENT SCHEME

Multi Asset

Latent Advisors LLP

1 Month

+0.43%

6 Months

+3.44%

1 Year

+2.79%

3 Years

-

5 Years

-

Since Inception

+6.26%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

40.32%

Sharpe Ratio

-0.89

Sortino Ratio

-0.78

Max Drawdown

-63.14%

Beta

0.06

Alpha

-35.65%

Information Ratio

-0.53

Tracking Error

42.91%

Calmar Ratio

-0.46

Up Capture

-94.7%

Down Capture

-4.3%

Win Rate

93.3%

Best Month

+3.00%

Worst Month

-63.14%