PHILLIP CONSERVATIVE CREDIT PORTFOLIO REGULAR INCOME

Debt

Phillipcapital (India) Pvt Ltd

1 Month

+0.71%

6 Months

+4.42%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+11.55%

AUM

₹99 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.79%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.16%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

90.0%

Best Month

+1.52%

Worst Month

-0.16%