Avestha Growth

Equity

Avestha Fund Management Llp

1 Month

+0.64%

6 Months

+21.51%

1 Year

+15.87%

3 Years

+14.38%

5 Years

+17.96%

Since Inception

+16.82%

AUM

₹1.5K Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.20%

Sharpe Ratio

0.63

Sortino Ratio

0.72

Max Drawdown

-24.39%

Beta

1.21

Alpha

+4.29%

Information Ratio

0.47

Tracking Error

13.62%

Calmar Ratio

0.86

Up Capture

122.0%

Down Capture

97.3%

Win Rate

63.4%

Best Month

+21.23%

Worst Month

-11.17%