RHPMPL-RHIUNDERVALUED PORTFOLIO

Equity

Right Horizons Portfolio Management Pvt Ltd

1 Month

+1.24%

6 Months

+20.56%

1 Year

+48.74%

3 Years

+33.89%

5 Years

+29.05%

Since Inception

+11.26%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.88%

Sharpe Ratio

3.43

Sortino Ratio

9.07

Max Drawdown

-2.84%

Beta

0.79

Alpha

+35.96%

Information Ratio

1.71

Tracking Error

13.12%

Calmar Ratio

21.66

Up Capture

138.8%

Down Capture

-56.7%

Win Rate

85.0%

Best Month

+13.06%

Worst Month

-2.60%