TATA PMS SELECT LIQUID- 3 MONTHS APPROACH

Debt

Tata Asset Management Private Limited

1 Month

+0.58%

6 Months

+3.29%

1 Year

+6.55%

3 Years

-

5 Years

-

Since Inception

+6.13%

AUM

₹32 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.17%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-0.46%

Information Ratio

-2.60

Tracking Error

10.64%

Calmar Ratio

-

Up Capture

14.1%

Down Capture

-28.7%

Win Rate

100.0%

Best Month

+0.61%

Worst Month

+0.44%