Decennium Opportunity Portfolio

Equity

Anand Rathi Advisors Limited

1 Month

-1.93%

6 Months

+25.31%

1 Year

+3.45%

3 Years

+6.74%

5 Years

-

Since Inception

+9.40%

AUM

₹130 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.94%

Sharpe Ratio

0.38

Sortino Ratio

0.34

Max Drawdown

-30.58%

Beta

1.13

Alpha

+1.52%

Information Ratio

0.24

Tracking Error

12.49%

Calmar Ratio

0.49

Up Capture

108.8%

Down Capture

95.4%

Win Rate

64.3%

Best Month

+17.15%

Worst Month

-13.34%