Customised Mutual Fund Portfolio (A4)

Equity

Infinity Alternatives Investment Managers Private Limited

1 Month

-4.85%

6 Months

+14.02%

1 Year

+16.33%

3 Years

+19.88%

5 Years

+14.08%

Since Inception

+15.18%

AUM

₹53 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.46%

Sharpe Ratio

1.04

Sortino Ratio

1.11

Max Drawdown

-8.90%

Beta

0.69

Alpha

+10.11%

Information Ratio

0.72

Tracking Error

9.74%

Calmar Ratio

2.36

Up Capture

80.1%

Down Capture

11.2%

Win Rate

71.4%

Best Month

+13.99%

Worst Month

-7.32%