Neo Club - Equity Dedicated Product

Equity

Neo Asset Management Private Limited

1 Month

+1.61%

6 Months

+8.52%

1 Year

+4.13%

3 Years

+12.65%

5 Years

-

Since Inception

+17.91%

AUM

₹320 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.70%

Sharpe Ratio

0.73

Sortino Ratio

0.91

Max Drawdown

-17.81%

Beta

1.02

Alpha

+5.48%

Information Ratio

0.49

Tracking Error

11.15%

Calmar Ratio

1.16

Up Capture

112.8%

Down Capture

84.9%

Win Rate

61.0%

Best Month

+19.56%

Worst Month

-10.97%