Agreya Total return Enhancer

Equity

Agreya Capital Advisors Llp

1 Month

-3.66%

6 Months

+25.41%

1 Year

+14.06%

3 Years

+12.29%

5 Years

+12.10%

Since Inception

+15.25%

AUM

₹97 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.76%

Sharpe Ratio

0.70

Sortino Ratio

0.63

Max Drawdown

-21.70%

Beta

1.13

Alpha

+7.45%

Information Ratio

0.77

Tracking Error

10.26%

Calmar Ratio

0.96

Up Capture

119.8%

Down Capture

81.6%

Win Rate

66.7%

Best Month

+17.23%

Worst Month

-13.09%