Real Assets Portfolio

Hybrid

Wealth Managers (India) Pvt. Ltd.

1 Month

-1.07%

6 Months

+8.39%

1 Year

+18.47%

3 Years

-

5 Years

-

Since Inception

+21.23%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.94%

Sharpe Ratio

1.61

Sortino Ratio

1.82

Max Drawdown

-6.13%

Beta

0.14

Alpha

+14.77%

Information Ratio

0.90

Tracking Error

16.09%

Calmar Ratio

3.49

Up Capture

60.6%

Down Capture

-34.6%

Win Rate

80.6%

Best Month

+7.94%

Worst Month

-5.02%