FindPMS IndiaNorthern Arc Income Builder Series B
Debt
1 Month
+0.03%
6 Months
+5.36%
1 Year
+9.79%
3 Years
+10.98%
5 Years
-
Since Inception
+10.98%
AUM
-
Risk & Performance (vs NIFTY 500)
Volatility
2.40%
Sharpe Ratio
1.51
Sortino Ratio
1.50
Max Drawdown
-1.00%
Beta
0.02
Alpha
+3.39%
Information Ratio
-0.57
Tracking Error
13.53%
Calmar Ratio
10.62
Up Capture
25.7%
Down Capture
-22.6%
Win Rate
93.1%
Best Month
+2.72%
Worst Month
-1.00%