Maxima

Equity

LGT Wealth India Private Limited

1 Month

-1.90%

6 Months

+17.66%

1 Year

+7.26%

3 Years

+6.15%

5 Years

-

Since Inception

+8.77%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.40%

Sharpe Ratio

0.42

Sortino Ratio

0.36

Max Drawdown

-22.81%

Beta

0.92

Alpha

+1.36%

Information Ratio

0.12

Tracking Error

7.08%

Calmar Ratio

0.59

Up Capture

91.7%

Down Capture

77.6%

Win Rate

71.4%

Best Month

+10.80%

Worst Month

-11.70%