RH Alphabots India Large Cap 50

Equity

Right Horizons Portfolio Management Pvt Ltd

1 Month

-6.47%

6 Months

+3.24%

1 Year

-2.85%

3 Years

+4.16%

5 Years

-

Since Inception

+8.57%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.33%

Sharpe Ratio

-0.45

Sortino Ratio

-0.43

Max Drawdown

-16.86%

Beta

0.88

Alpha

-4.40%

Information Ratio

-0.78

Tracking Error

5.33%

Calmar Ratio

0.04

Up Capture

75.5%

Down Capture

92.2%

Win Rate

48.5%

Best Month

+9.43%

Worst Month

-10.93%