Alt REIT InvIT Portfolio Strategy (ARIPS)

Hybrid

Propshare Capital Advisors Private Limited

1 Month

+1.82%

6 Months

+5.09%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+9.02%

AUM

₹70 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.32%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-3.91%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

90.0%

Best Month

+2.28%

Worst Month

-3.91%