Aurum Small Cap Plus

Equity

Nine Rivers Capital Holdings Private Limited

1 Month

-3.39%

6 Months

+32.95%

1 Year

+0.00%

3 Years

+10.93%

5 Years

+8.96%

Since Inception

+11.84%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

28.26%

Sharpe Ratio

0.31

Sortino Ratio

0.33

Max Drawdown

-31.27%

Beta

1.19

Alpha

+2.08%

Information Ratio

0.25

Tracking Error

22.10%

Calmar Ratio

0.50

Up Capture

116.9%

Down Capture

92.8%

Win Rate

57.1%

Best Month

+22.05%

Worst Month

-20.66%