ISIN INF194K01N63
Performance analysis
The fund performed better than the upper quartile funds.
The fund started by outperforming benchmark with a relatively higher risk but after Sept 2021 it underperformed the benchmark with relatively higher risk.
High Tracking Error of 4% indicates that the manager seeks Alpha at the expense of higher relative risk.
A negative information ratio indicates that the mutual fund is generating lower returns than its benchmark and that the volatility of those lower returns is higher than the benchmark’s volatility.
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