Agreya Total Return

Equity

Agreya Capital Advisors Llp

1 Month

+3.12%

6 Months

+25.21%

1 Year

+31.42%

3 Years

+15.93%

5 Years

+14.23%

Since Inception

+21.02%

AUM

₹346 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.26%

Sharpe Ratio

0.86

Sortino Ratio

0.80

Max Drawdown

-24.58%

Beta

1.14

Alpha

+9.15%

Information Ratio

0.74

Tracking Error

13.25%

Calmar Ratio

1.03

Up Capture

120.0%

Down Capture

65.9%

Win Rate

70.7%

Best Month

+19.63%

Worst Month

-15.40%