Aurum Multiplier Portfolio

Equity

Nine Rivers Capital Holdings Private Limited

1 Month

-2.91%

6 Months

+35.88%

1 Year

+9.51%

3 Years

+16.65%

5 Years

+16.23%

Since Inception

+16.98%

AUM

₹43 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.16%

Sharpe Ratio

0.83

Sortino Ratio

1.01

Max Drawdown

-23.47%

Beta

1.10

Alpha

+10.47%

Information Ratio

0.89

Tracking Error

11.60%

Calmar Ratio

1.01

Up Capture

128.8%

Down Capture

82.0%

Win Rate

59.5%

Best Month

+20.75%

Worst Month

-13.16%