Multi Asset Dynamic Portfolio

Multi Asset

PL Asset Management Private Ltd

1 Month

-5.37%

6 Months

+6.97%

1 Year

+6.50%

3 Years

+10.79%

5 Years

+9.10%

Since Inception

+9.57%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.78%

Sharpe Ratio

0.11

Sortino Ratio

0.09

Max Drawdown

-10.16%

Beta

0.78

Alpha

+7.75%

Information Ratio

1.17

Tracking Error

7.48%

Calmar Ratio

0.85

Up Capture

86.5%

Down Capture

45.1%

Win Rate

66.7%

Best Month

+9.04%

Worst Month

-10.16%