Multi Asset Dynamic Portfolio

Multi Asset

PL Asset Management Private Ltd

1 Month

+2.84%

6 Months

+1.56%

1 Year

+16.77%

3 Years

+13.36%

5 Years

+10.34%

Since Inception

+10.89%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.31%

Sharpe Ratio

0.41

Sortino Ratio

0.34

Max Drawdown

-10.16%

Beta

0.75

Alpha

+8.92%

Information Ratio

1.16

Tracking Error

7.68%

Calmar Ratio

1.26

Up Capture

86.5%

Down Capture

36.4%

Win Rate

70.0%

Best Month

+9.04%

Worst Month

-10.16%