Purnartha Vision

Equity

Purnartha Investment Advisers Private Limited

1 Month

+5.60%

6 Months

+9.69%

1 Year

+14.36%

3 Years

+13.50%

5 Years

+8.53%

Since Inception

+11.34%

AUM

₹198 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.91%

Sharpe Ratio

0.57

Sortino Ratio

0.67

Max Drawdown

-18.32%

Beta

1.01

Alpha

+2.16%

Information Ratio

0.24

Tracking Error

10.03%

Calmar Ratio

0.94

Up Capture

103.4%

Down Capture

88.2%

Win Rate

63.4%

Best Month

+17.93%

Worst Month

-9.36%