PRIMA - Flexi Debt

Debt

LGT Wealth India Private Limited

1 Month

+0.89%

6 Months

+4.45%

1 Year

+9.02%

3 Years

-

5 Years

-

Since Inception

+9.90%

AUM

₹159 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.01%

Sharpe Ratio

3.01

Sortino Ratio

3.40

Max Drawdown

-

Beta

0.02

Alpha

+3.08%

Information Ratio

0.23

Tracking Error

15.54%

Calmar Ratio

-

Up Capture

26.3%

Down Capture

-21.5%

Win Rate

96.4%

Best Month

+1.43%

Worst Month

+0.00%