Impetus Trinity FoF Portfolio

Multi Asset

Impetus Arthasutra Pvt Lted

1 Month

-3.49%

6 Months

+8.54%

1 Year

+1.20%

3 Years

-

5 Years

-

Since Inception

+1.50%

AUM

₹16 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.88%

Sharpe Ratio

-0.39

Sortino Ratio

-0.31

Max Drawdown

-8.96%

Beta

0.71

Alpha

+1.16%

Information Ratio

0.52

Tracking Error

5.74%

Calmar Ratio

0.23

Up Capture

71.9%

Down Capture

56.9%

Win Rate

76.9%

Best Month

+7.97%

Worst Month

-8.96%