Arthya Yield Plus Portfolio

Debt

Arthya Wealth And Investments Private Limited

1 Month

+1.05%

6 Months

+5.01%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+8.54%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.96%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+1.30%

Worst Month

+0.31%