Prithvi Balance portfolio

Equity

Prithvi Finmart Pvt.Ltd.

1 Month

+6.38%

6 Months

+30.29%

1 Year

+21.45%

3 Years

+18.94%

5 Years

-

Since Inception

+23.25%

AUM

₹205 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.18%

Sharpe Ratio

0.89

Sortino Ratio

1.10

Max Drawdown

-24.63%

Beta

1.05

Alpha

+15.62%

Information Ratio

0.78

Tracking Error

19.28%

Calmar Ratio

1.19

Up Capture

125.0%

Down Capture

41.4%

Win Rate

60.0%

Best Month

+23.80%

Worst Month

-13.19%