Purnartha One Strategy

Multi Asset

Purnartha Investment Advisers Private Limited

1 Month

-1.07%

6 Months

+4.90%

1 Year

+8.20%

3 Years

-

5 Years

-

Since Inception

+8.35%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.90%

Sharpe Ratio

0.21

Sortino Ratio

0.21

Max Drawdown

-10.36%

Beta

0.72

Alpha

-0.60%

Information Ratio

-0.35

Tracking Error

6.07%

Calmar Ratio

0.92

Up Capture

72.5%

Down Capture

64.5%

Win Rate

65.7%

Best Month

+9.98%

Worst Month

-8.84%