Nucleus "Multi-Asset" Capital Compounder

Multi Asset

Waterfield Financial And Investment Advisors Private Limited

1 Month

-3.62%

6 Months

+7.49%

1 Year

+4.23%

3 Years

+11.11%

5 Years

-

Since Inception

+10.49%

AUM

₹331 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.33%

Sharpe Ratio

0.39

Sortino Ratio

0.34

Max Drawdown

-7.93%

Beta

0.49

Alpha

+1.07%

Information Ratio

-0.22

Tracking Error

8.57%

Calmar Ratio

1.30

Up Capture

57.3%

Down Capture

34.4%

Win Rate

73.2%

Best Month

+6.98%

Worst Month

-7.93%