Aurum Growth Opportunities

Equity

Nine Rivers Capital Holdings Private Limited

1 Month

-3.43%

6 Months

+35.43%

1 Year

+9.59%

3 Years

+10.21%

5 Years

+11.17%

Since Inception

+19.02%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.72%

Sharpe Ratio

0.46

Sortino Ratio

0.48

Max Drawdown

-24.54%

Beta

1.09

Alpha

+2.94%

Information Ratio

0.34

Tracking Error

11.11%

Calmar Ratio

0.65

Up Capture

113.2%

Down Capture

98.4%

Win Rate

59.5%

Best Month

+20.26%

Worst Month

-13.61%