Platina Select

Equity

LGT Wealth India Private Limited

1 Month

+2.22%

6 Months

+6.43%

1 Year

+7.62%

3 Years

-

5 Years

-

Since Inception

+3.10%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.99%

Sharpe Ratio

-0.11

Sortino Ratio

-0.09

Max Drawdown

-14.78%

Beta

0.97

Alpha

+2.19%

Information Ratio

0.53

Tracking Error

4.24%

Calmar Ratio

0.35

Up Capture

100.9%

Down Capture

89.2%

Win Rate

65.0%

Best Month

+12.28%

Worst Month

-11.32%