PRIMA - Credit Opportunities

Debt

LGT Wealth India Private Limited

1 Month

+0.84%

6 Months

+6.00%

1 Year

+11.33%

3 Years

-

5 Years

-

Since Inception

+11.61%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.35%

Sharpe Ratio

3.20

Sortino Ratio

6.07

Max Drawdown

-

Beta

0.02

Alpha

+4.49%

Information Ratio

0.63

Tracking Error

17.32%

Calmar Ratio

-

Up Capture

36.1%

Down Capture

-19.8%

Win Rate

100.0%

Best Month

+1.83%

Worst Month

+0.32%