IDEAA Portfolio - NRI

Multi Asset

Anand Rathi Advisors Limited

1 Month

+0.98%

6 Months

+6.07%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+9.82%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.70%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-8.74%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+12.26%

Worst Month

-8.74%