PRISM

Multi Asset

Avendus Wealth Management Private Limited

1 Month

-3.22%

6 Months

+6.94%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+0.54%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.42%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-7.01%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

70.0%

Best Month

+6.04%

Worst Month

-6.75%