Portfolio Plus

Equity

Anand Rathi Advisors Limited

1 Month

-1.17%

6 Months

-0.48%

1 Year

-1.35%

3 Years

+7.57%

5 Years

+4.79%

Since Inception

+7.99%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

13.03%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-6.97%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

62.5%

Best Month

+6.50%

Worst Month

-5.78%