AA Premium Advantage

Multi Asset

Alpha Alternatives Fund Advisors LLP

1 Month

+11.25%

6 Months

+15.81%

1 Year

-13.64%

3 Years

-

5 Years

-

Since Inception

-30.35%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

47.33%

Sharpe Ratio

-0.71

Sortino Ratio

-0.98

Max Drawdown

-59.31%

Beta

1.99

Alpha

-25.57%

Information Ratio

-0.68

Tracking Error

37.28%

Calmar Ratio

-0.45

Up Capture

76.5%

Down Capture

205.8%

Win Rate

25.0%

Best Month

+42.13%

Worst Month

-20.69%