Aurum Multiplier Portfolio

Equity

Nine Rivers Capital Holdings Private Limited

1 Month

+3.22%

6 Months

+21.55%

1 Year

+12.76%

3 Years

+17.77%

5 Years

+17.56%

Since Inception

+17.72%

AUM

₹45 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.23%

Sharpe Ratio

0.91

Sortino Ratio

1.10

Max Drawdown

-23.47%

Beta

1.13

Alpha

+9.37%

Information Ratio

0.83

Tracking Error

11.68%

Calmar Ratio

1.08

Up Capture

128.8%

Down Capture

86.4%

Win Rate

61.0%

Best Month

+20.75%

Worst Month

-13.16%