Aristos Equity Portfolio

Equity

GoldStandard Wealth Private Limited

1 Month

-2.93%

6 Months

+22.93%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+1.09%

AUM

₹588 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.72%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-18.88%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

45.5%

Best Month

+14.04%

Worst Month

-11.35%