Nucleus "Multi-Asset" Lifestyle Maintainer

Multi Asset

Waterfield Financial And Investment Advisors Private Limited

1 Month

+1.25%

6 Months

+2.54%

1 Year

+11.27%

3 Years

+0.00%

5 Years

-

Since Inception

+11.55%

AUM

₹153 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.89%

Sharpe Ratio

0.44

Sortino Ratio

0.34

Max Drawdown

-7.48%

Beta

0.52

Alpha

+6.58%

Information Ratio

0.92

Tracking Error

8.33%

Calmar Ratio

1.46

Up Capture

68.8%

Down Capture

20.5%

Win Rate

72.7%

Best Month

+6.37%

Worst Month

-7.48%