Impetus Value Portfolio

Equity

Impetus Arthasutra Pvt Lted

1 Month

+5.11%

6 Months

+14.44%

1 Year

+10.29%

3 Years

+10.91%

5 Years

+10.71%

Since Inception

+9.43%

AUM

₹94 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.62%

Sharpe Ratio

0.60

Sortino Ratio

0.66

Max Drawdown

-30.50%

Beta

1.30

Alpha

+3.11%

Information Ratio

0.48

Tracking Error

12.87%

Calmar Ratio

0.67

Up Capture

125.6%

Down Capture

107.4%

Win Rate

58.5%

Best Month

+16.96%

Worst Month

-13.97%