RHPMPL - YIELD MULTIPLIER-I

Multi Asset

Right Horizons Portfolio Management Pvt Ltd

1 Month

+0.00%

6 Months

-7.49%

1 Year

-8.42%

3 Years

-2.87%

5 Years

-1.68%

Since Inception

+2.08%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

4.03%

Sharpe Ratio

-2.34

Sortino Ratio

-1.96

Max Drawdown

-8.41%

Beta

0.01

Alpha

-9.49%

Information Ratio

-1.00

Tracking Error

15.36%

Calmar Ratio

-0.29

Up Capture

-1.0%

Down Capture

15.1%

Win Rate

64.3%

Best Month

+0.02%

Worst Month

-7.48%