Multiplier

Equity

Astute Investment Management Private Limited

1 Month

+8.08%

6 Months

+50.06%

1 Year

+33.18%

3 Years

+38.10%

5 Years

+28.99%

Since Inception

+22.04%

AUM

₹221 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.79%

Sharpe Ratio

1.34

Sortino Ratio

1.72

Max Drawdown

-15.45%

Beta

0.83

Alpha

+32.84%

Information Ratio

1.10

Tracking Error

25.80%

Calmar Ratio

2.87

Up Capture

124.0%

Down Capture

-86.1%

Win Rate

67.9%

Best Month

+23.38%

Worst Month

-10.37%