NUCLEUS DYNAMIC DEBT

Debt

Waterfield Financial And Investment Advisors Private Limited

1 Month

+0.89%

6 Months

+5.00%

1 Year

+0.00%

3 Years

-

5 Years

-

Since Inception

+4.93%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.79%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

85.7%

Best Month

+1.55%

Worst Month

+0.00%