Phillip Multi Asset Portfolio

Equity

Phillipcapital (India) Pvt Ltd

1 Month

-0.02%

6 Months

-0.44%

1 Year

+2.28%

3 Years

+9.14%

5 Years

-

Since Inception

+7.12%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

-

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

-

Best Month

-

Worst Month

-