Arthya ALL-STAR Multi-Cap Shariah Portfolio

Equity

Arthya Wealth And Investments Private Limited

1 Month

+6.16%

6 Months

+12.23%

1 Year

+30.62%

3 Years

-

5 Years

-

Since Inception

+12.57%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.23%

Sharpe Ratio

2.10

Sortino Ratio

2.34

Max Drawdown

-7.15%

Beta

0.76

Alpha

+2.51%

Information Ratio

-0.34

Tracking Error

10.95%

Calmar Ratio

4.86

Up Capture

73.1%

Down Capture

-94.2%

Win Rate

69.2%

Best Month

+6.18%

Worst Month

-3.79%