Ad Astra Fund

Equity

Svobodha Infinity Investment Advisors Private Ltd

1 Month

-3.61%

6 Months

+17.66%

1 Year

-2.72%

3 Years

+5.81%

5 Years

-

Since Inception

+5.72%

AUM

₹22 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.04%

Sharpe Ratio

-0.07

Sortino Ratio

-0.07

Max Drawdown

-23.43%

Beta

0.95

Alpha

-2.57%

Information Ratio

-0.27

Tracking Error

8.27%

Calmar Ratio

0.25

Up Capture

88.9%

Down Capture

96.5%

Win Rate

55.6%

Best Month

+12.02%

Worst Month

-11.71%