Purnartha Pratham

Equity

Purnartha Investment Advisers Private Limited

1 Month

-3.22%

6 Months

+16.42%

1 Year

+14.93%

3 Years

+12.54%

5 Years

+8.39%

Since Inception

+11.71%

AUM

₹1.6K Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.35%

Sharpe Ratio

0.57

Sortino Ratio

0.64

Max Drawdown

-20.28%

Beta

1.04

Alpha

+4.68%

Information Ratio

0.50

Tracking Error

9.62%

Calmar Ratio

0.86

Up Capture

114.4%

Down Capture

93.3%

Win Rate

61.9%

Best Month

+17.28%

Worst Month

-9.01%