Liquid PMS

Debt

Ladderup Asset Managers Private Limited

1 Month

+0.00%

6 Months

+0.00%

1 Year

+0.41%

3 Years

-14.25%

5 Years

-

Since Inception

-12.85%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.17%

Sharpe Ratio

-0.63

Sortino Ratio

-0.62

Max Drawdown

-42.37%

Beta

0.01

Alpha

-15.97%

Information Ratio

-0.64

Tracking Error

29.17%

Calmar Ratio

-0.21

Up Capture

-22.7%

Down Capture

-6.2%

Win Rate

64.1%

Best Month

+17.14%

Worst Month

-41.37%