Large Cap Opportunistic Portfolio Series I (A3)

Equity

Infinity Alternatives Investment Managers Private Limited

1 Month

+0.15%

6 Months

-4.33%

1 Year

+11.43%

3 Years

+22.31%

5 Years

+19.47%

Since Inception

+16.53%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.63%

Sharpe Ratio

1.19

Sortino Ratio

0.99

Max Drawdown

-14.78%

Beta

0.98

Alpha

+10.73%

Information Ratio

1.49

Tracking Error

6.08%

Calmar Ratio

1.73

Up Capture

126.7%

Down Capture

86.4%

Win Rate

73.2%

Best Month

+10.23%

Worst Month

-13.51%