ProfitGate Treasury Direct MultiAsset Strategy

Multi Asset

PROFITGATE CAPITAL SERVICES LLP

1 Month

+1.86%

6 Months

+4.09%

1 Year

+13.49%

3 Years

-

5 Years

-

Since Inception

+10.85%

AUM

₹198 Cr

Risk & Performance (vs NIFTY 500)

Volatility

5.68%

Sharpe Ratio

0.68

Sortino Ratio

0.75

Max Drawdown

-4.92%

Beta

0.23

Alpha

+4.06%

Information Ratio

0.25

Tracking Error

12.82%

Calmar Ratio

2.21

Up Capture

35.5%

Down Capture

-13.5%

Win Rate

82.8%

Best Month

+4.53%

Worst Month

-4.14%