RHPMPL- MULTI ASSET PORTFOLIO

Multi Asset

Right Horizons Portfolio Management Pvt Ltd

1 Month

-4.28%

6 Months

+6.49%

1 Year

-1.13%

3 Years

+6.43%

5 Years

+5.62%

Since Inception

+7.26%

AUM

₹283 Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.95%

Sharpe Ratio

0.06

Sortino Ratio

0.05

Max Drawdown

-9.99%

Beta

0.47

Alpha

-2.13%

Information Ratio

-0.63

Tracking Error

8.65%

Calmar Ratio

0.75

Up Capture

45.9%

Down Capture

34.5%

Win Rate

71.4%

Best Month

+5.74%

Worst Month

-6.52%