MNC Portfolio - NRI

Equity

Anand Rathi Advisors Limited

1 Month

-6.79%

6 Months

+13.92%

1 Year

-2.95%

3 Years

+5.60%

5 Years

+6.12%

Since Inception

+11.69%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.02%

Sharpe Ratio

0.15

Sortino Ratio

0.15

Max Drawdown

-22.74%

Beta

0.98

Alpha

-3.02%

Information Ratio

-0.30

Tracking Error

8.57%

Calmar Ratio

0.42

Up Capture

91.5%

Down Capture

101.9%

Win Rate

59.5%

Best Month

+15.72%

Worst Month

-10.80%