RH AlphaBots India Midcap 29

Equity

Right Horizons Portfolio Management Pvt Ltd

1 Month

+0.59%

6 Months

+6.20%

1 Year

+12.65%

3 Years

+15.46%

5 Years

-

Since Inception

+19.51%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.89%

Sharpe Ratio

0.29

Sortino Ratio

0.28

Max Drawdown

-18.71%

Beta

1.15

Alpha

+4.92%

Information Ratio

0.89

Tracking Error

5.66%

Calmar Ratio

0.66

Up Capture

123.1%

Down Capture

101.8%

Win Rate

68.8%

Best Month

+11.99%

Worst Month

-12.96%