Arthya Growth Plus Portfolio

Equity

Arthya Wealth And Investments Private Limited

1 Month

+0.27%

6 Months

+4.38%

1 Year

+6.83%

3 Years

-

5 Years

-

Since Inception

+7.74%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

13.63%

Sharpe Ratio

0.28

Sortino Ratio

0.25

Max Drawdown

-11.65%

Beta

0.83

Alpha

-0.10%

Information Ratio

-0.27

Tracking Error

4.31%

Calmar Ratio

0.92

Up Capture

79.6%

Down Capture

69.4%

Win Rate

72.2%

Best Month

+10.81%

Worst Month

-10.02%