Neo Core Multi Asset Capital Compounder Strategy

Multi Asset

Neo Asset Management Private Limited

1 Month

+1.45%

6 Months

+1.63%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+10.42%

AUM

₹489 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.18%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-9.02%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

90.9%

Best Month

+7.13%

Worst Month

-9.02%