RH AlphaBots India 100

Equity

Right Horizons Portfolio Management Pvt Ltd

1 Month

-6.92%

6 Months

+9.74%

1 Year

-0.05%

3 Years

+12.17%

5 Years

-

Since Inception

+16.81%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.00%

Sharpe Ratio

0.57

Sortino Ratio

0.51

Max Drawdown

-16.46%

Beta

1.04

Alpha

+3.32%

Information Ratio

0.85

Tracking Error

3.88%

Calmar Ratio

0.98

Up Capture

109.3%

Down Capture

94.3%

Win Rate

69.0%

Best Month

+11.02%

Worst Month

-13.49%