Tailwind Capital Shield PMS

Multi Asset

Tailwind Financial Services Private Limited

1 Month

-2.21%

6 Months

+7.09%

1 Year

+21.20%

3 Years

-

5 Years

-

Since Inception

+21.15%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.25%

Sharpe Ratio

0.93

Sortino Ratio

1.28

Max Drawdown

-7.56%

Beta

0.32

Alpha

+17.39%

Information Ratio

1.16

Tracking Error

18.79%

Calmar Ratio

2.81

Up Capture

46.0%

Down Capture

-54.2%

Win Rate

66.7%

Best Month

+10.97%

Worst Month

-5.02%