Neo Core Multicap Equity Strategy

Equity

Neo Asset Management Private Limited

1 Month

+0.95%

6 Months

+4.81%

1 Year

-1.29%

3 Years

-

5 Years

-

Since Inception

-1.97%

AUM

₹62 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.24%

Sharpe Ratio

-0.59

Sortino Ratio

-0.57

Max Drawdown

-15.27%

Beta

0.78

Alpha

-5.18%

Information Ratio

-0.50

Tracking Error

8.66%

Calmar Ratio

-0.13

Up Capture

52.4%

Down Capture

69.5%

Win Rate

53.8%

Best Month

+9.69%

Worst Month

-9.23%