Agreya Multi-Asset

Multi Asset

Agreya Capital Advisors Llp

1 Month

+0.91%

6 Months

+3.13%

1 Year

+8.36%

3 Years

+9.99%

5 Years

+9.05%

Since Inception

+9.77%

AUM

₹438 Cr

Risk & Performance (vs NIFTY 500)

Volatility

5.37%

Sharpe Ratio

0.81

Sortino Ratio

0.73

Max Drawdown

-5.78%

Beta

0.33

Alpha

+1.73%

Information Ratio

-0.41

Tracking Error

10.03%

Calmar Ratio

1.97

Up Capture

46.1%

Down Capture

14.5%

Win Rate

80.5%

Best Month

+4.61%

Worst Month

-5.38%