Impress Portfolio

Equity

Anand Rathi Advisors Limited

1 Month

-5.24%

6 Months

+31.73%

1 Year

+11.64%

3 Years

+18.20%

5 Years

+15.01%

Since Inception

+14.11%

AUM

₹952 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.85%

Sharpe Ratio

0.62

Sortino Ratio

0.67

Max Drawdown

-23.27%

Beta

1.23

Alpha

+7.28%

Information Ratio

0.63

Tracking Error

13.97%

Calmar Ratio

0.91

Up Capture

124.4%

Down Capture

84.0%

Win Rate

66.7%

Best Month

+20.92%

Worst Month

-12.07%