RHPMPL - YIELD MULTIPLIER-I

Multi Asset

Right Horizons Portfolio Management Pvt Ltd

1 Month

+0.00%

6 Months

-7.49%

1 Year

-8.40%

3 Years

-2.86%

5 Years

-1.67%

Since Inception

+2.09%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

4.07%

Sharpe Ratio

-2.33

Sortino Ratio

-1.95

Max Drawdown

-8.41%

Beta

0.01

Alpha

-9.57%

Information Ratio

-1.17

Tracking Error

15.03%

Calmar Ratio

-0.30

Up Capture

-1.0%

Down Capture

17.2%

Win Rate

65.9%

Best Month

+0.02%

Worst Month

-7.48%