Aurum Growth Opportunities

Equity

Nine Rivers Capital Holdings Private Limited

1 Month

+2.30%

6 Months

+21.15%

1 Year

+14.34%

3 Years

+11.45%

5 Years

+12.28%

Since Inception

+19.47%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.78%

Sharpe Ratio

0.54

Sortino Ratio

0.55

Max Drawdown

-24.54%

Beta

1.12

Alpha

+1.76%

Information Ratio

0.28

Tracking Error

11.19%

Calmar Ratio

0.72

Up Capture

113.2%

Down Capture

103.9%

Win Rate

61.0%

Best Month

+20.26%

Worst Month

-13.61%