Agreya Multi-Asset Enhancer

Multi Asset

Agreya Capital Advisors Llp

1 Month

-2.57%

6 Months

+2.71%

1 Year

+0.64%

3 Years

+8.51%

5 Years

+9.55%

Since Inception

+13.63%

AUM

₹68 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.02%

Sharpe Ratio

0.33

Sortino Ratio

0.33

Max Drawdown

-6.51%

Beta

0.29

Alpha

+0.37%

Information Ratio

-0.37

Tracking Error

11.45%

Calmar Ratio

1.38

Up Capture

40.1%

Down Capture

14.4%

Win Rate

71.4%

Best Month

+4.87%

Worst Month

-4.46%