Neo Club - Equity Dedicated Product

Equity

Neo Asset Management Private Limited

1 Month

-5.25%

6 Months

+15.50%

1 Year

-0.04%

3 Years

+10.85%

5 Years

-

Since Inception

+15.67%

AUM

₹299 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.84%

Sharpe Ratio

0.60

Sortino Ratio

0.74

Max Drawdown

-17.81%

Beta

1.02

Alpha

+5.50%

Information Ratio

0.50

Tracking Error

11.01%

Calmar Ratio

1.02

Up Capture

112.8%

Down Capture

85.5%

Win Rate

59.5%

Best Month

+19.56%

Worst Month

-10.97%