MNC Portfolio

Equity

Anand Rathi Advisors Limited

1 Month

-7.22%

6 Months

+13.89%

1 Year

-3.76%

3 Years

+5.60%

5 Years

+6.19%

Since Inception

+10.08%

AUM

₹106 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.92%

Sharpe Ratio

0.13

Sortino Ratio

0.13

Max Drawdown

-22.54%

Beta

0.98

Alpha

-3.23%

Information Ratio

-0.33

Tracking Error

8.28%

Calmar Ratio

0.41

Up Capture

91.5%

Down Capture

103.4%

Win Rate

61.9%

Best Month

+16.08%

Worst Month

-10.98%