IDEAA Portfolio - NRI

Multi Asset

Anand Rathi Advisors Limited

1 Month

-5.67%

6 Months

+9.63%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+3.59%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.02%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-8.74%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+12.26%

Worst Month

-8.74%