Neo Core Multi Asset Conservative Strategy

Multi Asset

Neo Asset Management Private Limited

1 Month

-1.07%

6 Months

+5.75%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+5.29%

AUM

₹42 Cr

Risk & Performance (vs NIFTY 500)

Volatility

4.41%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-1.63%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

77.8%

Best Month

+2.61%

Worst Month

-1.63%