Agreya Multi-Asset Enhancer

Multi Asset

Agreya Capital Advisors Llp

1 Month

+1.18%

6 Months

+0.72%

1 Year

+5.79%

3 Years

+10.15%

5 Years

+10.22%

Since Inception

+14.21%

AUM

₹71 Cr

Risk & Performance (vs NIFTY 500)

Volatility

5.81%

Sharpe Ratio

0.53

Sortino Ratio

0.55

Max Drawdown

-6.51%

Beta

0.28

Alpha

+0.84%

Information Ratio

-0.46

Tracking Error

11.41%

Calmar Ratio

1.55

Up Capture

40.1%

Down Capture

10.4%

Win Rate

73.2%

Best Month

+4.87%

Worst Month

-4.46%