Multi Asset Income

Multi Asset

Marcellus Investment Managers Private Limited

1 Month

-0.28%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

+1.93%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

2.04%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.28%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+1.13%

Worst Month

-0.28%