NUCLEUS YIELD ENHANCER

Debt

Waterfield Financial And Investment Advisors Private Limited

1 Month

+0.75%

6 Months

+4.77%

1 Year

+0.00%

3 Years

-

5 Years

-

Since Inception

+5.02%

AUM

₹58 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.60%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

85.7%

Best Month

+1.47%

Worst Month

+0.00%