Arth Long Term Owner's Approach

Equity

Arth Portfolio Management Private Limited

1 Month

-2.81%

6 Months

+14.63%

1 Year

+11.68%

3 Years

-

5 Years

-

Since Inception

+5.49%

AUM

₹44 Cr

Risk & Performance (vs NIFTY 500)

Volatility

28.11%

Sharpe Ratio

-0.05

Sortino Ratio

-0.07

Max Drawdown

-38.33%

Beta

1.44

Alpha

-0.46%

Information Ratio

0.10

Tracking Error

18.16%

Calmar Ratio

0.14

Up Capture

130.0%

Down Capture

132.8%

Win Rate

44.8%

Best Month

+23.99%

Worst Month

-14.72%