Tailwind Capital Shield PMS

Multi Asset

Tailwind Financial Services Private Limited

1 Month

+0.67%

6 Months

+4.02%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+23.94%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.35%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-7.56%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

72.7%

Best Month

+10.97%

Worst Month

-5.02%