Decennium Opportunity Portfolio

Equity

Anand Rathi Advisors Limited

1 Month

+1.53%

6 Months

+11.45%

1 Year

+5.40%

3 Years

+7.78%

5 Years

-

Since Inception

+10.02%

AUM

₹140 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.12%

Sharpe Ratio

0.42

Sortino Ratio

0.37

Max Drawdown

-30.58%

Beta

1.17

Alpha

-0.41%

Information Ratio

0.16

Tracking Error

12.47%

Calmar Ratio

0.52

Up Capture

108.8%

Down Capture

103.9%

Win Rate

65.9%

Best Month

+17.15%

Worst Month

-13.34%