Ad Astra Fund

Equity

Svobodha Infinity Investment Advisors Private Ltd

1 Month

+0.01%

6 Months

+7.77%

1 Year

+0.09%

3 Years

-

5 Years

-

Since Inception

+7.20%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.10%

Sharpe Ratio

0.02

Sortino Ratio

0.02

Max Drawdown

-23.43%

Beta

0.97

Alpha

-3.54%

Information Ratio

-0.38

Tracking Error

8.26%

Calmar Ratio

0.31

Up Capture

88.9%

Down Capture

101.4%

Win Rate

57.1%

Best Month

+12.02%

Worst Month

-11.71%