FindPMS IndiaXPONENT TRIBE LLP - XPONENT TRIBE YIELD PORTFOLIO
Debt
1 Month
+1.08%
6 Months
+27.94%
1 Year
+23.04%
3 Years
-
5 Years
-
Since Inception
+20.34%
AUM
₹9 Cr
Risk & Performance (vs NIFTY 500)
Volatility
12.17%
Sharpe Ratio
1.05
Sortino Ratio
1.23
Max Drawdown
-7.02%
Beta
0.55
Alpha
+17.35%
Information Ratio
1.74
Tracking Error
10.91%
Calmar Ratio
2.81
Up Capture
95.4%
Down Capture
1.6%
Win Rate
65.2%
Best Month
+10.45%
Worst Month
-5.98%