Liquid STP

Debt

Marcellus Investment Managers Private Limited

1 Month

+0.32%

6 Months

+2.03%

1 Year

+4.06%

3 Years

+3.78%

5 Years

+2.82%

Since Inception

+2.50%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.72%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.29%

Beta

-0.01

Alpha

-3.35%

Information Ratio

-0.62

Tracking Error

15.37%

Calmar Ratio

12.38

Up Capture

7.0%

Down Capture

-11.3%

Win Rate

87.8%

Best Month

+0.59%

Worst Month

-0.29%