Aries PMS

Debt

Scient Capital Pvt Ltd

1 Month

+1.09%

6 Months

-4.56%

1 Year

-3.68%

3 Years

+1.43%

5 Years

+1.72%

Since Inception

+4.82%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

5.58%

Sharpe Ratio

-0.61

Sortino Ratio

-1.00

Max Drawdown

-4.32%

Beta

-0.06

Alpha

-2.72%

Information Ratio

-0.91

Tracking Error

15.12%

Calmar Ratio

0.84

Up Capture

11.1%

Down Capture

-6.2%

Win Rate

66.7%

Best Month

+6.91%

Worst Month

-1.78%