Aurum Small Cap Plus

Equity

Nine Rivers Capital Holdings Private Limited

1 Month

-6.26%

6 Months

+22.86%

1 Year

+1.43%

3 Years

+3.89%

5 Years

+11.22%

Since Inception

+12.37%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

28.48%

Sharpe Ratio

0.36

Sortino Ratio

0.39

Max Drawdown

-31.27%

Beta

1.22

Alpha

+0.64%

Information Ratio

0.22

Tracking Error

22.35%

Calmar Ratio

0.56

Up Capture

116.9%

Down Capture

97.6%

Win Rate

58.5%

Best Month

+22.05%

Worst Month

-20.66%