Impetus Value Portfolio

Equity

Impetus Arthasutra Pvt Lted

1 Month

-0.57%

6 Months

+28.24%

1 Year

+7.46%

3 Years

+10.53%

5 Years

+10.47%

Since Inception

+9.28%

AUM

₹106 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.38%

Sharpe Ratio

0.57

Sortino Ratio

0.64

Max Drawdown

-30.50%

Beta

1.24

Alpha

+5.77%

Information Ratio

0.58

Tracking Error

12.97%

Calmar Ratio

0.65

Up Capture

125.6%

Down Capture

95.6%

Win Rate

57.1%

Best Month

+16.96%

Worst Month

-13.97%