Avendus Olivo Core Equity Portfolio

Equity

Avendus Investment Managers Private Limited

1 Month

-6.87%

6 Months

+3.31%

1 Year

-9.40%

3 Years

+5.79%

5 Years

+7.01%

Since Inception

+13.00%

AUM

₹138 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.89%

Sharpe Ratio

0.40

Sortino Ratio

0.39

Max Drawdown

-22.46%

Beta

0.94

Alpha

+1.05%

Information Ratio

0.10

Tracking Error

7.33%

Calmar Ratio

0.59

Up Capture

97.4%

Down Capture

89.4%

Win Rate

64.3%

Best Month

+11.58%

Worst Month

-10.64%