VEDARTHA CORE-ALPHA ACCRUAL STRATEGY

Debt

Bandhan AMC Limited

1 Month

+1.32%

6 Months

+5.66%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+7.34%

AUM

₹266 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.70%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+1.32%

Worst Month

+0.17%