AAA Budding Beasts Portfolio

Equity

AlfAccurate Advisors Pvt Ltd

1 Month

+5.50%

6 Months

+7.49%

1 Year

+11.34%

3 Years

+23.43%

5 Years

+23.37%

Since Inception

+25.25%

AUM

₹917 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.39%

Sharpe Ratio

1.04

Sortino Ratio

1.09

Max Drawdown

-21.53%

Beta

1.10

Alpha

+11.31%

Information Ratio

1.10

Tracking Error

9.86%

Calmar Ratio

1.26

Up Capture

126.7%

Down Capture

76.5%

Win Rate

65.8%

Best Month

+15.78%

Worst Month

-11.30%