NUCLEUS ALTERNATES

Hybrid

Waterfield Financial And Investment Advisors Private Limited

1 Month

+1.08%

6 Months

+6.09%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+8.89%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

4.81%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.00%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

88.9%

Best Month

+2.72%

Worst Month

-2.00%