PRIMA - Short Term Debt

Debt

LGT Wealth India Private Limited

1 Month

+0.74%

6 Months

+3.60%

1 Year

+7.12%

3 Years

-

5 Years

-

Since Inception

+7.72%

AUM

₹138 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.89%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.22%

Beta

0.02

Alpha

+0.70%

Information Ratio

0.00

Tracking Error

15.09%

Calmar Ratio

34.95

Up Capture

21.0%

Down Capture

-16.4%

Win Rate

96.7%

Best Month

+1.12%

Worst Month

-0.22%