Tailwind Capital Surge PMS

Multi Asset

Tailwind Financial Services Private Limited

1 Month

+2.42%

6 Months

+6.21%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+5.46%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.88%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-12.85%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

72.7%

Best Month

+9.44%

Worst Month

-9.58%