Multicap Investment Approach

Equity

Sirius Advisors Private Limited

1 Month

+5.87%

6 Months

+7.27%

1 Year

-0.97%

3 Years

+10.37%

5 Years

+10.70%

Since Inception

+14.85%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.70%

Sharpe Ratio

0.76

Sortino Ratio

0.93

Max Drawdown

-23.80%

Beta

1.16

Alpha

+5.49%

Information Ratio

0.46

Tracking Error

16.07%

Calmar Ratio

0.99

Up Capture

140.7%

Down Capture

133.6%

Win Rate

60.0%

Best Month

+14.07%

Worst Month

-9.01%