FindPMS IndiaNARNOLIA MULTI-ASSET STRATEGY
Equity
1 Month
+3.10%
6 Months
+2.15%
1 Year
+3.90%
3 Years
+13.06%
5 Years
+12.26%
Since Inception
+15.50%
AUM
₹3 Cr
Risk & Performance (vs NIFTY 500)
Volatility
11.97%
Sharpe Ratio
0.73
Sortino Ratio
0.68
Max Drawdown
-16.49%
Beta
0.73
Alpha
+2.87%
Information Ratio
0.03
Tracking Error
6.16%
Calmar Ratio
0.96
Up Capture
85.9%
Down Capture
68.2%
Win Rate
71.8%
Best Month
+7.38%
Worst Month
-7.49%