FindPMS IndiaXPONENT TRIBE LLP - XPONENT TRIBE MANAGED WEALTH PORTFOLIO
Multi Asset
1 Month
+11.42%
6 Months
+39.16%
1 Year
+57.05%
3 Years
-
5 Years
-
Since Inception
+60.38%
AUM
₹122 Cr
Risk & Performance (vs NIFTY 500)
Volatility
34.28%
Sharpe Ratio
1.58
Sortino Ratio
3.50
Max Drawdown
-10.49%
Beta
1.59
Alpha
+54.27%
Information Ratio
1.79
Tracking Error
25.51%
Calmar Ratio
5.82
Up Capture
209.7%
Down Capture
-52.4%
Win Rate
58.8%
Best Month
+34.71%
Worst Month
-10.49%