Nucleus "Multi-Asset" Capital Compounder

Multi Asset

Waterfield Financial And Investment Advisors Private Limited

1 Month

+1.42%

6 Months

+2.68%

1 Year

+10.78%

3 Years

+12.39%

5 Years

-

Since Inception

+11.03%

AUM

₹324 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.05%

Sharpe Ratio

0.59

Sortino Ratio

0.52

Max Drawdown

-7.93%

Beta

0.48

Alpha

+1.48%

Information Ratio

-0.30

Tracking Error

8.58%

Calmar Ratio

1.48

Up Capture

57.3%

Down Capture

30.7%

Win Rate

75.0%

Best Month

+6.98%

Worst Month

-7.93%