AA Premium Advantage

Multi Asset

Alpha Alternatives Fund Advisors LLP

1 Month

+1.51%

6 Months

+48.23%

1 Year

-8.75%

3 Years

-

5 Years

-

Since Inception

-28.62%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

46.20%

Sharpe Ratio

-0.69

Sortino Ratio

-0.93

Max Drawdown

-59.31%

Beta

1.80

Alpha

-18.09%

Information Ratio

-0.54

Tracking Error

37.04%

Calmar Ratio

-0.42

Up Capture

76.5%

Down Capture

169.4%

Win Rate

28.6%

Best Month

+42.13%

Worst Month

-20.69%