Impress Portfolio

Equity

Anand Rathi Advisors Limited

1 Month

+4.96%

6 Months

+23.74%

1 Year

+18.43%

3 Years

+19.52%

5 Years

+16.81%

Since Inception

+14.91%

AUM

₹970 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.80%

Sharpe Ratio

0.73

Sortino Ratio

0.79

Max Drawdown

-23.27%

Beta

1.24

Alpha

+6.81%

Information Ratio

0.63

Tracking Error

14.14%

Calmar Ratio

1.02

Up Capture

124.4%

Down Capture

83.3%

Win Rate

68.3%

Best Month

+20.92%

Worst Month

-12.07%