TATA PMS SELECT ULTRA SHORT - 6 MONTHS APPROACH

Debt

Tata Asset Management Private Limited

1 Month

+0.70%

6 Months

+3.53%

1 Year

+6.85%

3 Years

-

5 Years

-

Since Inception

+6.45%

AUM

₹22 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.30%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-0.01

Alpha

+0.18%

Information Ratio

-2.54

Tracking Error

10.76%

Calmar Ratio

-

Up Capture

14.6%

Down Capture

-31.4%

Win Rate

100.0%

Best Month

+0.70%

Worst Month

+0.34%