Arthya Emerging Stars Portfolio

Equity

Arthya Wealth And Investments Private Limited

1 Month

+0.87%

6 Months

+26.85%

1 Year

+45.39%

3 Years

-

5 Years

-

Since Inception

+38.79%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.71%

Sharpe Ratio

2.20

Sortino Ratio

2.51

Max Drawdown

-7.53%

Beta

0.85

Alpha

+7.24%

Information Ratio

0.22

Tracking Error

11.81%

Calmar Ratio

5.22

Up Capture

86.2%

Down Capture

-155.4%

Win Rate

80.0%

Best Month

+10.55%

Worst Month

-4.41%