Impress Portfolio - NRI

Equity

Anand Rathi Advisors Limited

1 Month

-5.33%

6 Months

+32.12%

1 Year

+11.31%

3 Years

+17.76%

5 Years

+14.83%

Since Inception

+15.20%

AUM

₹73 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.59%

Sharpe Ratio

0.62

Sortino Ratio

0.65

Max Drawdown

-23.64%

Beta

1.22

Alpha

+7.11%

Information Ratio

0.62

Tracking Error

13.73%

Calmar Ratio

0.89

Up Capture

121.8%

Down Capture

80.7%

Win Rate

64.3%

Best Month

+21.45%

Worst Month

-11.72%