NUCLEUS YIELD OPTIMIZER

Debt

Waterfield Financial And Investment Advisors Private Limited

1 Month

+0.15%

6 Months

+3.29%

1 Year

+0.00%

3 Years

-

5 Years

-

Since Inception

+3.77%

AUM

₹54 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.36%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

77.8%

Best Month

+1.19%

Worst Month

+0.00%