Nucleus "Fixed Income" Accrual Portfolio

Debt

Waterfield Financial And Investment Advisors Private Limited

1 Month

+0.01%

6 Months

+2.60%

1 Year

+3.70%

3 Years

+0.00%

5 Years

-

Since Inception

+5.36%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

2.03%

Sharpe Ratio

-0.79

Sortino Ratio

-0.75

Max Drawdown

-0.84%

Beta

0.06

Alpha

-0.98%

Information Ratio

0.48

Tracking Error

15.49%

Calmar Ratio

6.42

Up Capture

23.0%

Down Capture

-3.7%

Win Rate

76.0%

Best Month

+1.88%

Worst Month

-0.84%