Arthya Multi Asset Portfolio

Multi Asset

Arthya Wealth And Investments Private Limited

1 Month

+3.18%

6 Months

+2.98%

1 Year

+12.24%

3 Years

+12.20%

5 Years

-

Since Inception

+8.76%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.57%

Sharpe Ratio

1.20

Sortino Ratio

1.20

Max Drawdown

-7.98%

Beta

0.55

Alpha

+1.51%

Information Ratio

-0.72

Tracking Error

7.50%

Calmar Ratio

2.17

Up Capture

61.7%

Down Capture

33.6%

Win Rate

76.9%

Best Month

+7.08%

Worst Month

-4.84%