Impetus Trinity FoF Portfolio

Multi Asset

Impetus Arthasutra Pvt Lted

1 Month

+0.97%

6 Months

+2.02%

1 Year

+5.56%

3 Years

-

5 Years

-

Since Inception

+5.07%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.83%

Sharpe Ratio

-0.08

Sortino Ratio

-0.07

Max Drawdown

-8.96%

Beta

0.72

Alpha

+0.79%

Information Ratio

0.15

Tracking Error

5.53%

Calmar Ratio

0.66

Up Capture

71.9%

Down Capture

55.9%

Win Rate

83.3%

Best Month

+7.97%

Worst Month

-8.96%