STRUCTERED PRODUCT SERIES VIII

Equity

Bay Capital Investment Advisors Pvt. Ltd.

1 Month

+0.00%

6 Months

+0.00%

1 Year

+0.00%

3 Years

+0.19%

5 Years

+0.49%

Since Inception

+0.08%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.76%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-6.30%

Information Ratio

-0.82

Tracking Error

15.06%

Calmar Ratio

-

Up Capture

1.2%

Down Capture

-2.8%

Win Rate

9.5%

Best Month

+1.10%

Worst Month

+0.00%