Arthya Multicap Portfolio

Equity

Arthya Wealth And Investments Private Limited

1 Month

+0.52%

6 Months

+5.91%

1 Year

-7.07%

3 Years

+13.50%

5 Years

-

Since Inception

+10.17%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.87%

Sharpe Ratio

0.79

Sortino Ratio

0.72

Max Drawdown

-19.44%

Beta

0.97

Alpha

+0.33%

Information Ratio

0.04

Tracking Error

9.18%

Calmar Ratio

1.00

Up Capture

94.6%

Down Capture

82.4%

Win Rate

66.7%

Best Month

+7.64%

Worst Month

-10.85%