FindPMS IndiaXPONENT TRIBE LLP - XPONENT TRIBE YIELD PORTFOLIO
Debt
1 Month
+4.31%
6 Months
+8.17%
1 Year
+26.03%
3 Years
-
5 Years
-
Since Inception
+17.17%
AUM
₹7 Cr
Risk & Performance (vs NIFTY 500)
Volatility
12.45%
Sharpe Ratio
1.04
Sortino Ratio
1.26
Max Drawdown
-7.02%
Beta
0.59
Alpha
+16.06%
Information Ratio
1.55
Tracking Error
10.37%
Calmar Ratio
2.85
Up Capture
95.4%
Down Capture
5.2%
Win Rate
63.6%
Best Month
+10.45%
Worst Month
-5.98%