Large Cap Opportunistic Portfolio Series I (A3)

Equity

Infinity Alternatives Investment Managers Private Limited

1 Month

-7.61%

6 Months

+2.19%

1 Year

-0.01%

3 Years

+17.48%

5 Years

+17.26%

Since Inception

+15.41%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.27%

Sharpe Ratio

0.93

Sortino Ratio

0.77

Max Drawdown

-14.78%

Beta

1.00

Alpha

+9.44%

Information Ratio

1.36

Tracking Error

6.15%

Calmar Ratio

1.49

Up Capture

126.7%

Down Capture

91.6%

Win Rate

71.4%

Best Month

+10.23%

Worst Month

-13.51%