Agreya Multi-Asset

Multi Asset

Agreya Capital Advisors Llp

1 Month

-2.67%

6 Months

+6.09%

1 Year

+3.89%

3 Years

+8.88%

5 Years

+8.27%

Since Inception

+9.26%

AUM

₹426 Cr

Risk & Performance (vs NIFTY 500)

Volatility

5.64%

Sharpe Ratio

0.57

Sortino Ratio

0.50

Max Drawdown

-5.78%

Beta

0.34

Alpha

+1.31%

Information Ratio

-0.31

Tracking Error

10.09%

Calmar Ratio

1.77

Up Capture

46.1%

Down Capture

18.2%

Win Rate

78.6%

Best Month

+4.61%

Worst Month

-5.38%