Multi-Asset Portfolio Bespoke (A7)

Equity

Infinity Alternatives Investment Managers Private Limited

1 Month

-4.99%

6 Months

+13.93%

1 Year

+14.82%

3 Years

-

5 Years

-

Since Inception

+14.88%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.85%

Sharpe Ratio

0.49

Sortino Ratio

0.55

Max Drawdown

-9.35%

Beta

0.80

Alpha

+15.04%

Information Ratio

1.44

Tracking Error

10.99%

Calmar Ratio

1.64

Up Capture

81.7%

Down Capture

3.7%

Win Rate

60.9%

Best Month

+14.16%

Worst Month

-7.74%