ARTHYA Core Portfolio

Equity

Arthya Wealth And Investments Private Limited

1 Month

+6.53%

6 Months

+1.84%

1 Year

+13.81%

3 Years

-

5 Years

-

Since Inception

+13.83%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.90%

Sharpe Ratio

0.34

Sortino Ratio

0.26

Max Drawdown

-18.74%

Beta

0.99

Alpha

+9.05%

Information Ratio

0.74

Tracking Error

12.35%

Calmar Ratio

0.73

Up Capture

120.6%

Down Capture

79.5%

Win Rate

75.0%

Best Month

+7.83%

Worst Month

-9.93%