REITs and InvITs Income Portfolio
Multi Asset
1 Month
+2.93%
6 Months
+5.26%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+6.33%
AUM
₹222 Cr
Risk & Performance (vs NIFTY 500)
Volatility
8.29%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-4.39%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
75.0%
Best Month
+3.02%
Worst Month
-4.39%