Alt REIT InvIT Portfolio Strategy (ARIPS)

Hybrid

Propshare Capital Advisors Private Limited

1 Month

-0.86%

6 Months

+8.43%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+8.08%

AUM

₹76 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.28%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-3.91%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

81.8%

Best Month

+2.28%

Worst Month

-3.91%