RHPMPL - ALLIANCE PORTFOLIO

Multi Asset

Right Horizons Portfolio Management Pvt Ltd

1 Month

-4.65%

6 Months

+7.30%

1 Year

+1.40%

3 Years

+9.85%

5 Years

+8.61%

Since Inception

+8.40%

AUM

₹133 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.00%

Sharpe Ratio

0.51

Sortino Ratio

0.38

Max Drawdown

-10.23%

Beta

0.64

Alpha

+1.45%

Information Ratio

-0.18

Tracking Error

6.21%

Calmar Ratio

1.18

Up Capture

72.4%

Down Capture

54.6%

Win Rate

73.8%

Best Month

+6.26%

Worst Month

-8.49%