RH Alphabots India Large Cap 50

Equity

Right Horizons Portfolio Management Pvt Ltd

1 Month

+4.41%

6 Months

+0.07%

1 Year

+4.08%

3 Years

+6.47%

5 Years

-

Since Inception

+9.44%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.17%

Sharpe Ratio

-0.25

Sortino Ratio

-0.24

Max Drawdown

-16.86%

Beta

0.87

Alpha

-4.07%

Information Ratio

-0.74

Tracking Error

5.50%

Calmar Ratio

0.20

Up Capture

75.5%

Down Capture

88.8%

Win Rate

51.6%

Best Month

+9.43%

Worst Month

-10.93%