FindPMS IndiaNorthern Arc Credit Opportunities Fund
Debt
1 Month
+1.23%
6 Months
+5.08%
1 Year
+12.24%
3 Years
-
5 Years
-
Since Inception
+11.71%
AUM
-
Risk & Performance (vs NIFTY 500)
Volatility
2.76%
Sharpe Ratio
1.12
Sortino Ratio
1.02
Max Drawdown
-1.36%
Beta
0.05
Alpha
+3.15%
Information Ratio
0.17
Tracking Error
15.40%
Calmar Ratio
7.43
Up Capture
31.4%
Down Capture
-13.2%
Win Rate
89.3%
Best Month
+2.43%
Worst Month
-1.36%