PHILLIP CONSERVATIVE CREDIT PORTFOLIO GROWTH

Debt

Phillipcapital (India) Pvt Ltd

1 Month

+0.65%

6 Months

+4.31%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+9.37%

AUM

₹79 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.49%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.23%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

90.0%

Best Month

+1.35%

Worst Month

-0.23%