LIQUID PORTFOLIO

Debt

NJ Asset Management Private Limited

1 Month

+0.54%

6 Months

+3.24%

1 Year

+5.94%

3 Years

+6.59%

5 Years

+5.99%

Since Inception

+5.51%

AUM

₹17 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.30%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-0.45%

Information Ratio

-0.60

Tracking Error

14.51%

Calmar Ratio

-

Up Capture

16.2%

Down Capture

-15.6%

Win Rate

100.0%

Best Month

+0.67%

Worst Month

+0.16%