NARNOLIA MULTI-ASSET FUND

Equity

NARNOLIA VELOX ADVISORY LIMITED

1 Month

-2.53%

6 Months

+8.46%

1 Year

+5.82%

3 Years

+11.00%

5 Years

+10.00%

Since Inception

+14.86%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.36%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.53%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+1.28%

Worst Month

-2.53%