Maxima

Equity

LGT Wealth India Private Limited

1 Month

+4.22%

6 Months

+5.92%

1 Year

+11.14%

3 Years

+7.31%

5 Years

-

Since Inception

+9.50%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.50%

Sharpe Ratio

0.49

Sortino Ratio

0.40

Max Drawdown

-22.81%

Beta

0.95

Alpha

-0.05%

Information Ratio

-0.04

Tracking Error

6.84%

Calmar Ratio

0.64

Up Capture

91.7%

Down Capture

83.8%

Win Rate

73.2%

Best Month

+10.80%

Worst Month

-11.70%