Omni Dynamic Allocator

Hybrid

Omniscience Capital Advisors Private Limited

1 Month

-2.83%

6 Months

+9.63%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-3.93%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.64%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-11.06%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

30.0%

Best Month

+11.63%

Worst Month

-10.27%