Growth

Equity

FIVE RIVERS PORTFOLIO MANAGERS PRIVATE LIMITED

1 Month

+7.01%

6 Months

+18.22%

1 Year

+21.35%

3 Years

+17.04%

5 Years

+14.82%

Since Inception

+17.55%

AUM

₹263 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.11%

Sharpe Ratio

0.72

Sortino Ratio

0.68

Max Drawdown

-20.08%

Beta

1.06

Alpha

+6.49%

Information Ratio

0.61

Tracking Error

11.00%

Calmar Ratio

1.03

Up Capture

105.3%

Down Capture

59.3%

Win Rate

70.0%

Best Month

+13.26%

Worst Month

-12.66%