RH AlphaBots India 100

Equity

Right Horizons Portfolio Management Pvt Ltd

1 Month

+0.71%

6 Months

+2.00%

1 Year

+8.84%

3 Years

+15.47%

5 Years

-

Since Inception

+19.51%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.53%

Sharpe Ratio

0.78

Sortino Ratio

0.70

Max Drawdown

-16.46%

Beta

1.03

Alpha

+3.86%

Information Ratio

0.95

Tracking Error

3.86%

Calmar Ratio

1.16

Up Capture

109.3%

Down Capture

91.1%

Win Rate

70.7%

Best Month

+11.02%

Worst Month

-13.49%