PRIMA - Flexi Debt

Debt

LGT Wealth India Private Limited

1 Month

+0.73%

6 Months

+5.20%

1 Year

+9.22%

3 Years

-

5 Years

-

Since Inception

+9.88%

AUM

₹162 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.00%

Sharpe Ratio

3.01

Sortino Ratio

3.37

Max Drawdown

-

Beta

0.02

Alpha

+3.11%

Information Ratio

0.40

Tracking Error

15.79%

Calmar Ratio

-

Up Capture

26.3%

Down Capture

-20.3%

Win Rate

96.6%

Best Month

+1.43%

Worst Month

+0.00%