Decennium Opportunity Port -NRI

Equity

Anand Rathi Advisors Limited

1 Month

+1.70%

6 Months

+12.14%

1 Year

+5.21%

3 Years

+7.43%

5 Years

-

Since Inception

+10.49%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.35%

Sharpe Ratio

0.38

Sortino Ratio

0.36

Max Drawdown

-28.43%

Beta

1.13

Alpha

-1.18%

Information Ratio

0.07

Tracking Error

11.96%

Calmar Ratio

0.52

Up Capture

102.9%

Down Capture

99.8%

Win Rate

68.3%

Best Month

+17.23%

Worst Month

-12.92%