Aurum Small Cap Opportunities

Equity

Nine Rivers Capital Holdings Private Limited

1 Month

-0.59%

6 Months

+18.29%

1 Year

+5.81%

3 Years

+7.48%

5 Years

+14.52%

Since Inception

+24.60%

AUM

₹696 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.05%

Sharpe Ratio

0.57

Sortino Ratio

0.67

Max Drawdown

-30.24%

Beta

1.25

Alpha

+3.83%

Information Ratio

0.42

Tracking Error

15.96%

Calmar Ratio

0.69

Up Capture

124.5%

Down Capture

100.5%

Win Rate

58.5%

Best Month

+21.20%

Worst Month

-13.34%