Arthya Leaders Portfolio

Equity

Arthya Wealth And Investments Private Limited

1 Month

+4.96%

6 Months

+3.45%

1 Year

+24.24%

3 Years

-

5 Years

-

Since Inception

+25.80%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.45%

Sharpe Ratio

1.40

Sortino Ratio

1.57

Max Drawdown

-11.18%

Beta

0.84

Alpha

+9.00%

Information Ratio

0.90

Tracking Error

6.46%

Calmar Ratio

2.31

Up Capture

97.4%

Down Capture

44.7%

Win Rate

73.9%

Best Month

+9.11%

Worst Month

-7.37%