Arthya Opportunities Portfolio

Equity

Arthya Wealth And Investments Private Limited

1 Month

-3.06%

6 Months

+3.24%

1 Year

-1.98%

3 Years

+18.02%

5 Years

-

Since Inception

+18.64%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.57%

Sharpe Ratio

1.38

Sortino Ratio

1.39

Max Drawdown

-14.11%

Beta

0.82

Alpha

+6.82%

Information Ratio

0.43

Tracking Error

8.01%

Calmar Ratio

1.82

Up Capture

94.9%

Down Capture

54.3%

Win Rate

75.0%

Best Month

+8.75%

Worst Month

-8.34%