Decennium Opportunity Port -NRI

Equity

Anand Rathi Advisors Limited

1 Month

-1.39%

6 Months

+25.38%

1 Year

+3.71%

3 Years

+6.68%

5 Years

-

Since Inception

+9.98%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.16%

Sharpe Ratio

0.35

Sortino Ratio

0.33

Max Drawdown

-28.43%

Beta

1.08

Alpha

+0.92%

Information Ratio

0.17

Tracking Error

12.04%

Calmar Ratio

0.49

Up Capture

102.9%

Down Capture

90.6%

Win Rate

66.7%

Best Month

+17.23%

Worst Month

-12.92%