Purnartha One Strategy

Multi Asset

Purnartha Investment Advisers Private Limited

1 Month

-4.35%

6 Months

+10.07%

1 Year

+2.55%

3 Years

+7.06%

5 Years

-

Since Inception

+6.57%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.10%

Sharpe Ratio

0.05

Sortino Ratio

0.05

Max Drawdown

-10.36%

Beta

0.72

Alpha

-0.65%

Information Ratio

-0.26

Tracking Error

6.07%

Calmar Ratio

0.73

Up Capture

72.5%

Down Capture

65.7%

Win Rate

63.9%

Best Month

+9.98%

Worst Month

-8.84%