RH Supervalue Aggressive

Equity

Right Horizons Portfolio Management Pvt Ltd

1 Month

-5.59%

6 Months

+33.93%

1 Year

+17.25%

3 Years

+13.78%

5 Years

-

Since Inception

+22.07%

AUM

₹96 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.67%

Sharpe Ratio

0.24

Sortino Ratio

0.21

Max Drawdown

-29.54%

Beta

1.24

Alpha

+5.22%

Information Ratio

0.43

Tracking Error

15.65%

Calmar Ratio

0.43

Up Capture

127.3%

Down Capture

100.0%

Win Rate

61.8%

Best Month

+17.17%

Worst Month

-14.48%