Avendus Margin Of Safety

Equity

Avendus Investment Managers Private Limited

1 Month

-6.80%

6 Months

+0.76%

1 Year

-12.22%

3 Years

-

5 Years

-

Since Inception

-6.88%

AUM

₹291 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.35%

Sharpe Ratio

-1.13

Sortino Ratio

-1.04

Max Drawdown

-16.17%

Beta

0.59

Alpha

-10.66%

Information Ratio

-0.94

Tracking Error

9.89%

Calmar Ratio

-0.43

Up Capture

32.9%

Down Capture

69.4%

Win Rate

45.0%

Best Month

+7.75%

Worst Month

-10.60%