Arth Long Term Owner's Approach

Equity

Arth Portfolio Management Private Limited

1 Month

-1.22%

6 Months

+32.78%

1 Year

+5.46%

3 Years

-

5 Years

-

Since Inception

+4.79%

AUM

₹43 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.64%

Sharpe Ratio

-0.08

Sortino Ratio

-0.10

Max Drawdown

-38.33%

Beta

1.36

Alpha

+2.53%

Information Ratio

0.20

Tracking Error

18.07%

Calmar Ratio

0.12

Up Capture

130.0%

Down Capture

118.2%

Win Rate

43.3%

Best Month

+23.99%

Worst Month

-14.72%