Nucleus "Multi-Asset" Purchasing Power Preserver

Multi Asset

Waterfield Financial And Investment Advisors Private Limited

1 Month

+0.35%

6 Months

+3.34%

1 Year

+10.93%

3 Years

+0.00%

5 Years

-

Since Inception

+16.85%

AUM

₹52 Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.01%

Sharpe Ratio

1.31

Sortino Ratio

1.39

Max Drawdown

-4.15%

Beta

0.24

Alpha

+8.07%

Information Ratio

0.23

Tracking Error

13.42%

Calmar Ratio

3.90

Up Capture

51.5%

Down Capture

-15.8%

Win Rate

77.8%

Best Month

+4.55%

Worst Month

-4.15%