Purnartha Pratham

Equity

Purnartha Investment Advisers Private Limited

1 Month

+5.49%

6 Months

+9.46%

1 Year

+17.52%

3 Years

+14.28%

5 Years

+9.02%

Since Inception

+12.49%

AUM

₹1.7K Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.39%

Sharpe Ratio

0.66

Sortino Ratio

0.73

Max Drawdown

-20.28%

Beta

1.07

Alpha

+3.60%

Information Ratio

0.43

Tracking Error

9.66%

Calmar Ratio

0.94

Up Capture

114.4%

Down Capture

98.6%

Win Rate

63.4%

Best Month

+17.28%

Worst Month

-9.01%