Avendus Margin Of Safety

Equity

Avendus Investment Managers Private Limited

1 Month

-0.14%

6 Months

-3.36%

1 Year

-6.66%

3 Years

-

5 Years

-

Since Inception

-3.08%

AUM

₹312 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.56%

Sharpe Ratio

-0.88

Sortino Ratio

-0.84

Max Drawdown

-16.17%

Beta

0.55

Alpha

-9.24%

Information Ratio

-0.90

Tracking Error

10.16%

Calmar Ratio

-0.19

Up Capture

32.9%

Down Capture

59.7%

Win Rate

47.4%

Best Month

+7.75%

Worst Month

-10.60%