Aurum Small Cap Opportunities

Equity

Nine Rivers Capital Holdings Private Limited

1 Month

-1.83%

6 Months

+34.00%

1 Year

+4.51%

3 Years

+7.22%

5 Years

+13.03%

Since Inception

+24.27%

AUM

₹683 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.83%

Sharpe Ratio

0.53

Sortino Ratio

0.63

Max Drawdown

-30.24%

Beta

1.20

Alpha

+5.87%

Information Ratio

0.49

Tracking Error

15.87%

Calmar Ratio

0.65

Up Capture

124.5%

Down Capture

92.2%

Win Rate

57.1%

Best Month

+21.20%

Worst Month

-13.34%