LATENT MULTI ASSET SCHEME

Multi Asset

Latent Advisors LLP

1 Month

+0.83%

6 Months

+0.66%

1 Year

+5.72%

3 Years

-

5 Years

-

Since Inception

+8.02%

AUM

₹47 Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.76%

Sharpe Ratio

0.02

Sortino Ratio

0.02

Max Drawdown

-8.54%

Beta

0.47

Alpha

+1.20%

Information Ratio

0.16

Tracking Error

8.63%

Calmar Ratio

0.84

Up Capture

55.7%

Down Capture

31.3%

Win Rate

69.0%

Best Month

+5.48%

Worst Month

-7.38%