Real Assets Portfolio

Hybrid

Wealth Managers (India) Pvt. Ltd.

1 Month

+2.12%

6 Months

+0.47%

1 Year

+31.58%

3 Years

-

5 Years

-

Since Inception

+22.17%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.92%

Sharpe Ratio

1.76

Sortino Ratio

1.94

Max Drawdown

-6.13%

Beta

0.11

Alpha

+15.71%

Information Ratio

0.81

Tracking Error

16.20%

Calmar Ratio

3.70

Up Capture

60.6%

Down Capture

-42.5%

Win Rate

83.3%

Best Month

+7.94%

Worst Month

-5.02%