Customised Mutual Fund Portfolio (A4)

Equity

Infinity Alternatives Investment Managers Private Limited

1 Month

+3.66%

6 Months

+11.06%

1 Year

+28.48%

3 Years

+21.97%

5 Years

+15.24%

Since Inception

+16.22%

AUM

₹56 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.14%

Sharpe Ratio

1.24

Sortino Ratio

1.36

Max Drawdown

-8.90%

Beta

0.67

Alpha

+11.00%

Information Ratio

0.70

Tracking Error

9.86%

Calmar Ratio

2.62

Up Capture

80.1%

Down Capture

1.5%

Win Rate

73.2%

Best Month

+13.99%

Worst Month

-7.32%