FindPMS IndiaXPONENT TRIBE LLP - XPONENT TRIBE MANAGED WEALTH PORTFOLIO
Multi Asset
1 Month
+6.39%
6 Months
+77.30%
1 Year
+78.57%
3 Years
-
5 Years
-
Since Inception
+61.29%
AUM
₹178 Cr
Risk & Performance (vs NIFTY 500)
Volatility
33.29%
Sharpe Ratio
1.70
Sortino Ratio
3.66
Max Drawdown
-10.49%
Beta
1.38
Alpha
+63.02%
Information Ratio
2.00
Tracking Error
25.70%
Calmar Ratio
6.05
Up Capture
209.7%
Down Capture
-65.2%
Win Rate
61.1%
Best Month
+34.71%
Worst Month
-10.49%