Growth

Equity

FIVE RIVERS PORTFOLIO MANAGERS PRIVATE LIMITED

1 Month

-4.62%

6 Months

+25.94%

1 Year

+14.99%

3 Years

+15.77%

5 Years

+12.76%

Since Inception

+17.01%

AUM

₹253 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.18%

Sharpe Ratio

0.60

Sortino Ratio

0.57

Max Drawdown

-20.08%

Beta

1.05

Alpha

+6.82%

Information Ratio

0.63

Tracking Error

10.87%

Calmar Ratio

0.92

Up Capture

105.3%

Down Capture

61.6%

Win Rate

68.3%

Best Month

+13.26%

Worst Month

-12.66%