SageOne Liquid Approach

Debt

Sageone Investment Managers Llp

1 Month

+0.32%

6 Months

+1.99%

1 Year

+4.36%

3 Years

-

5 Years

-

Since Inception

+4.84%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.32%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-2.06%

Information Ratio

-0.16

Tracking Error

15.34%

Calmar Ratio

-

Up Capture

12.7%

Down Capture

-12.1%

Win Rate

100.0%

Best Month

+0.57%

Worst Month

+0.14%