Nucleus "Multi-Asset" Lifestyle Maintainer

Multi Asset

Waterfield Financial And Investment Advisors Private Limited

1 Month

-3.99%

6 Months

+6.40%

1 Year

+4.31%

3 Years

+0.00%

5 Years

-

Since Inception

+8.62%

AUM

₹147 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.37%

Sharpe Ratio

0.11

Sortino Ratio

0.09

Max Drawdown

-7.48%

Beta

0.54

Alpha

+5.62%

Information Ratio

1.02

Tracking Error

8.18%

Calmar Ratio

1.08

Up Capture

68.8%

Down Capture

27.7%

Win Rate

69.6%

Best Month

+6.37%

Worst Month

-7.48%