Agreya Total return Enhancer

Equity

Agreya Capital Advisors Llp

1 Month

+2.70%

6 Months

+17.00%

1 Year

+20.76%

3 Years

+14.90%

5 Years

+14.17%

Since Inception

+16.28%

AUM

₹100 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.78%

Sharpe Ratio

0.79

Sortino Ratio

0.70

Max Drawdown

-21.70%

Beta

1.16

Alpha

+6.45%

Information Ratio

0.72

Tracking Error

10.35%

Calmar Ratio

1.05

Up Capture

119.8%

Down Capture

84.3%

Win Rate

68.3%

Best Month

+17.23%

Worst Month

-13.09%