Liquid STP

Debt

Marcellus Investment Managers Private Limited

1 Month

+0.31%

6 Months

+2.00%

1 Year

+4.07%

3 Years

+3.59%

5 Years

+2.72%

Since Inception

+2.48%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.73%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.29%

Beta

-0.01

Alpha

-3.33%

Information Ratio

-0.77

Tracking Error

15.06%

Calmar Ratio

12.38

Up Capture

7.0%

Down Capture

-12.1%

Win Rate

87.5%

Best Month

+0.59%

Worst Month

-0.29%