MULTI ASSET DYNAMIC PORTFOLIO ALPHA

Multi Asset

PL Asset Management Private Ltd

1 Month

+8.21%

6 Months

+3.59%

1 Year

+17.59%

3 Years

-

5 Years

-

Since Inception

+13.25%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.60%

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

-15.11%

Beta

0.79

Alpha

+4.77%

Information Ratio

0.66

Tracking Error

8.17%

Calmar Ratio

0.47

Up Capture

92.7%

Down Capture

68.8%

Win Rate

68.8%

Best Month

+8.21%

Worst Month

-8.08%