Neo Yield Enhancer

Debt

Neo Asset Management Private Limited

1 Month

+0.79%

6 Months

+4.98%

1 Year

+10.56%

3 Years

-

5 Years

-

Since Inception

+11.26%

AUM

₹2.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.43%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

+4.11%

Information Ratio

0.19

Tracking Error

15.19%

Calmar Ratio

-

Up Capture

28.5%

Down Capture

-26.7%

Win Rate

100.0%

Best Month

+1.13%

Worst Month

+0.59%