NUCLEUS ALTERNATES

Hybrid

Waterfield Financial And Investment Advisors Private Limited

1 Month

-0.42%

6 Months

+7.80%

1 Year

+0.00%

3 Years

-

5 Years

-

Since Inception

+8.44%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

4.78%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.00%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

80.0%

Best Month

+2.72%

Worst Month

-2.00%