Aries PMS

Debt

Scient Capital Pvt Ltd

1 Month

+0.00%

6 Months

-5.17%

1 Year

-3.65%

3 Years

+1.08%

5 Years

+1.67%

Since Inception

+4.77%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

5.48%

Sharpe Ratio

-0.64

Sortino Ratio

-1.05

Max Drawdown

-4.32%

Beta

-0.05

Alpha

-3.14%

Information Ratio

-0.70

Tracking Error

15.54%

Calmar Ratio

0.81

Up Capture

11.1%

Down Capture

-4.9%

Win Rate

64.3%

Best Month

+6.91%

Worst Month

-1.78%