Neo Core Income Accrual Strategy

Debt

Neo Asset Management Private Limited

1 Month

+0.56%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

+8.87%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

2.98%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.58%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

80.0%

Best Month

+1.81%

Worst Month

-0.58%