RHPMPL - ALLIANCE PORTFOLIO

Multi Asset

Right Horizons Portfolio Management Pvt Ltd

1 Month

+1.78%

6 Months

+3.35%

1 Year

+7.20%

3 Years

+12.07%

5 Years

+10.32%

Since Inception

+8.87%

AUM

₹137 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.62%

Sharpe Ratio

0.72

Sortino Ratio

0.55

Max Drawdown

-10.23%

Beta

0.62

Alpha

+2.00%

Information Ratio

-0.24

Tracking Error

6.25%

Calmar Ratio

1.36

Up Capture

72.4%

Down Capture

51.2%

Win Rate

75.6%

Best Month

+6.26%

Worst Month

-8.49%