Flexicap Strategy

Equity

Anand Rathi Advisors Limited

1 Month

-4.96%

6 Months

+12.38%

1 Year

+1.65%

3 Years

-

5 Years

-

Since Inception

+10.92%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.47%

Sharpe Ratio

0.20

Sortino Ratio

0.17

Max Drawdown

-19.47%

Beta

0.94

Alpha

+0.46%

Information Ratio

0.05

Tracking Error

4.46%

Calmar Ratio

0.52

Up Capture

97.5%

Down Capture

94.4%

Win Rate

71.4%

Best Month

+11.14%

Worst Month

-11.21%