Agreya Total Return

Equity

Agreya Capital Advisors Llp

1 Month

-6.13%

6 Months

+29.32%

1 Year

+21.42%

3 Years

+13.72%

5 Years

+10.71%

Since Inception

+24.99%

AUM

₹337 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.46%

Sharpe Ratio

0.71

Sortino Ratio

0.67

Max Drawdown

-24.58%

Beta

1.14

Alpha

+8.93%

Information Ratio

0.73

Tracking Error

13.10%

Calmar Ratio

0.91

Up Capture

120.0%

Down Capture

70.5%

Win Rate

69.0%

Best Month

+19.63%

Worst Month

-15.40%