PRIMA - Credit Opportunities

Debt

LGT Wealth India Private Limited

1 Month

+0.85%

6 Months

+5.45%

1 Year

+11.23%

3 Years

-

5 Years

-

Since Inception

+11.68%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.41%

Sharpe Ratio

3.11

Sortino Ratio

6.16

Max Drawdown

-

Beta

0.03

Alpha

+4.47%

Information Ratio

0.30

Tracking Error

16.95%

Calmar Ratio

-

Up Capture

36.1%

Down Capture

-21.9%

Win Rate

100.0%

Best Month

+1.83%

Worst Month

+0.32%