Source: SEBI Portfolio Manager Monthly Report

Ithought Solitaire

Performance

Asset Class: EQUITY ; AUM: Rs. 1605.81 cr; Sharpe Ratio: 0.86 ; Information Ratio: 90.83

Assets Under Management

from 2021-05-31 through 2026-04-30 .

Ithoughtpms Sphere

Performance

Asset Class: EQUITY ; AUM: Rs. 864.22 cr; Sharpe Ratio: 1.21 ; Information Ratio: 172.48

Assets Under Management

from 2022-03-31 through 2026-04-30 .

Ithought Alpha

Performance

Asset Class: EQUITY ; AUM: Rs. 371.21 cr; Sharpe Ratio: 0.79 ; Information Ratio: 84.89

Assets Under Management

from 2021-08-31 through 2026-04-30 .

Ithought Vrddhi

Performance

Asset Class: EQUITY ; AUM: Rs. 334 cr; Sharpe Ratio: 0.41 ; Information Ratio: 25.01

Assets Under Management

from 2021-05-31 through 2026-04-30 .

Nio

Performance

Asset Class: EQUITY ; AUM: Rs. 133.76 cr; Sharpe Ratio: 0.43 ; Information Ratio: 154.33

Assets Under Management

from 2024-05-31 through 2026-04-30 .

Ithought Trublu

Performance

Asset Class: EQUITY ; AUM: Rs. 83.78 cr; Sharpe Ratio: 0.25 ; Information Ratio: -31.89

Assets Under Management

from 2023-02-28 through 2026-04-30 .


Historical (pre-2021)

Performance

Assets Under Management

   

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