Purnartha Vision

Equity

Purnartha Investment Advisers Private Limited

1 Month

-3.36%

6 Months

+16.95%

1 Year

+11.93%

3 Years

+12.33%

5 Years

+7.79%

Since Inception

+10.48%

AUM

₹190 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.88%

Sharpe Ratio

0.48

Sortino Ratio

0.57

Max Drawdown

-18.32%

Beta

0.99

Alpha

+3.07%

Information Ratio

0.31

Tracking Error

9.99%

Calmar Ratio

0.85

Up Capture

103.4%

Down Capture

84.4%

Win Rate

61.9%

Best Month

+17.93%

Worst Month

-9.36%