Flexicap Strategy

Equity

Anand Rathi Advisors Limited

1 Month

+0.71%

6 Months

+5.00%

1 Year

+8.16%

3 Years

-

5 Years

-

Since Inception

+13.31%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.29%

Sharpe Ratio

0.35

Sortino Ratio

0.30

Max Drawdown

-19.47%

Beta

0.94

Alpha

+0.24%

Information Ratio

-0.02

Tracking Error

4.50%

Calmar Ratio

0.64

Up Capture

97.5%

Down Capture

95.9%

Win Rate

73.5%

Best Month

+11.14%

Worst Month

-11.21%