Prithvi Balance portfolio

Equity

Prithvi Finmart Pvt.Ltd.

1 Month

+2.05%

6 Months

+42.85%

1 Year

+22.38%

3 Years

+20.39%

5 Years

-

Since Inception

+23.37%

AUM

₹209 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.82%

Sharpe Ratio

0.90

Sortino Ratio

1.10

Max Drawdown

-24.63%

Beta

0.98

Alpha

+18.63%

Information Ratio

0.90

Tracking Error

19.39%

Calmar Ratio

1.19

Up Capture

125.0%

Down Capture

31.8%

Win Rate

61.1%

Best Month

+23.80%

Worst Month

-13.19%