RHPMPL- FLEXICAP PORTFOLIO

Equity

Right Horizons Portfolio Management Pvt Ltd

1 Month

-6.58%

6 Months

+24.03%

1 Year

+6.44%

3 Years

+6.46%

5 Years

+8.01%

Since Inception

+10.30%

AUM

₹349 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.38%

Sharpe Ratio

0.27

Sortino Ratio

0.25

Max Drawdown

-29.90%

Beta

1.18

Alpha

-1.46%

Information Ratio

0.04

Tracking Error

8.43%

Calmar Ratio

0.41

Up Capture

110.3%

Down Capture

117.4%

Win Rate

64.3%

Best Month

+12.91%

Worst Month

-12.53%