STALLION ASSET LIQUID FUND

Debt

Stallion Asset Private Limited

1 Month

+0.33%

6 Months

+2.09%

1 Year

+4.44%

3 Years

+4.70%

5 Years

+4.63%

Since Inception

+4.62%

AUM

₹64 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.31%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-2.28%

Information Ratio

-0.71

Tracking Error

14.66%

Calmar Ratio

-

Up Capture

11.2%

Down Capture

-12.0%

Win Rate

100.0%

Best Month

+0.60%

Worst Month

+0.04%