MNC Portfolio

Equity

Anand Rathi Advisors Limited

1 Month

+0.13%

6 Months

+9.28%

1 Year

+4.12%

3 Years

+7.64%

5 Years

+8.23%

Since Inception

+11.17%

AUM

₹119 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.53%

Sharpe Ratio

0.30

Sortino Ratio

0.31

Max Drawdown

-22.54%

Beta

0.97

Alpha

-2.80%

Information Ratio

-0.29

Tracking Error

8.36%

Calmar Ratio

0.53

Up Capture

91.5%

Down Capture

100.7%

Win Rate

63.4%

Best Month

+16.08%

Worst Month

-10.98%