MNC Portfolio - NRI

Equity

Anand Rathi Advisors Limited

1 Month

+0.05%

6 Months

+9.02%

1 Year

+4.60%

3 Years

+7.61%

5 Years

+8.06%

Since Inception

+12.83%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.70%

Sharpe Ratio

0.30

Sortino Ratio

0.32

Max Drawdown

-22.74%

Beta

0.97

Alpha

-2.72%

Information Ratio

-0.27

Tracking Error

8.67%

Calmar Ratio

0.53

Up Capture

91.5%

Down Capture

100.1%

Win Rate

61.0%

Best Month

+15.72%

Worst Month

-10.80%