LATENT MULTI ASSET SCHEME

Multi Asset

Latent Advisors LLP

1 Month

-3.32%

6 Months

+5.08%

1 Year

+0.64%

3 Years

-

5 Years

-

Since Inception

+6.43%

AUM

₹46 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.02%

Sharpe Ratio

-0.19

Sortino Ratio

-0.17

Max Drawdown

-8.54%

Beta

0.48

Alpha

+0.82%

Information Ratio

0.27

Tracking Error

8.62%

Calmar Ratio

0.64

Up Capture

55.7%

Down Capture

34.6%

Win Rate

66.7%

Best Month

+5.48%

Worst Month

-7.38%