SageOne Liquid Approach

Debt

Sageone Investment Managers Llp

1 Month

+0.34%

6 Months

+2.20%

1 Year

+4.26%

3 Years

-

5 Years

-

Since Inception

+4.82%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.32%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-2.09%

Information Ratio

0.00

Tracking Error

15.61%

Calmar Ratio

-

Up Capture

12.7%

Down Capture

-11.2%

Win Rate

100.0%

Best Month

+0.57%

Worst Month

+0.14%