FindPMS IndiaNeo Core Multi Asset Conservative Strategy
Multi Asset
1 Month
+0.91%
6 Months
+5.15%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+6.43%
AUM
₹33 Cr
Risk & Performance (vs NIFTY 500)
Volatility
4.15%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-1.63%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
87.5%
Best Month
+2.61%
Worst Month
-1.63%