Impress Portfolio - NRI

Equity

Anand Rathi Advisors Limited

1 Month

+5.04%

6 Months

+23.72%

1 Year

+18.19%

3 Years

+19.26%

5 Years

+16.68%

Since Inception

+16.04%

AUM

₹76 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.53%

Sharpe Ratio

0.73

Sortino Ratio

0.76

Max Drawdown

-23.64%

Beta

1.23

Alpha

+6.69%

Information Ratio

0.62

Tracking Error

13.90%

Calmar Ratio

0.99

Up Capture

121.8%

Down Capture

79.3%

Win Rate

65.9%

Best Month

+21.45%

Worst Month

-11.72%