Platina Select

Equity

LGT Wealth India Private Limited

1 Month

-5.83%

6 Months

+12.97%

1 Year

+0.75%

3 Years

-

5 Years

-

Since Inception

-0.46%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.25%

Sharpe Ratio

-0.33

Sortino Ratio

-0.29

Max Drawdown

-14.78%

Beta

0.98

Alpha

+2.00%

Information Ratio

0.52

Tracking Error

4.13%

Calmar Ratio

0.09

Up Capture

100.9%

Down Capture

90.8%

Win Rate

61.9%

Best Month

+12.28%

Worst Month

-11.32%