MultiAssetConservative

Multi Asset

Marcellus Investment Managers Private Limited

1 Month

+1.29%

6 Months

+0.55%

1 Year

+9.52%

3 Years

-

5 Years

-

Since Inception

+9.23%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.71%

Sharpe Ratio

0.25

Sortino Ratio

0.18

Max Drawdown

-6.49%

Beta

0.36

Alpha

+2.62%

Information Ratio

0.20

Tracking Error

12.01%

Calmar Ratio

1.37

Up Capture

40.6%

Down Capture

7.0%

Win Rate

72.2%

Best Month

+4.50%

Worst Month

-5.82%