Nucleus "Fixed Income" Accrual Portfolio

Debt

Waterfield Financial And Investment Advisors Private Limited

1 Month

-0.15%

6 Months

+1.73%

1 Year

+4.16%

3 Years

+0.00%

5 Years

-

Since Inception

+5.58%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

2.05%

Sharpe Ratio

-0.68

Sortino Ratio

-0.65

Max Drawdown

-0.84%

Beta

0.06

Alpha

-0.93%

Information Ratio

0.31

Tracking Error

15.34%

Calmar Ratio

6.68

Up Capture

23.0%

Down Capture

-4.2%

Win Rate

75.0%

Best Month

+1.88%

Worst Month

-0.84%