NUCLEUS INDIA EQUITY STRATEGY

Equity

Waterfield Financial And Investment Advisors Private Limited

1 Month

-6.19%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

-2.48%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.64%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-7.24%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

25.0%

Best Month

+3.31%

Worst Month

-6.19%