ISIN INF194K01QG4
Performance analysis
The Snail Trail Chart does not show good performance for the excess return on a 3-year rolling basis against the funds benchmark.
At the start, fund gave some excess returns after taking excess risk in comparison to its benchmark but after June 2021 it gave negative returns with excess risk in comparison to the benchmark.
The tracking error chart shows that the fund has distanced itself from the benchmark all the time.
Meanwhile, high Tracking Error 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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