Agreya Momentum

Equity

Agreya Capital Advisors Llp

1 Month

+2.01%

6 Months

-6.39%

1 Year

-0.30%

3 Years

+8.15%

5 Years

+6.89%

Since Inception

+10.58%

AUM

₹198 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.68%

Sharpe Ratio

0.41

Sortino Ratio

0.40

Max Drawdown

-20.97%

Beta

0.93

Alpha

-1.04%

Information Ratio

-0.16

Tracking Error

7.71%

Calmar Ratio

0.64

Up Capture

93.5%

Down Capture

95.6%

Win Rate

61.0%

Best Month

+10.08%

Worst Month

-12.70%