AAA Couture Portfolio

Equity

AlfAccurate Advisors Pvt Ltd

1 Month

+11.88%

6 Months

+22.14%

1 Year

+31.79%

3 Years

-

5 Years

-

Since Inception

+22.39%

AUM

₹306 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.58%

Sharpe Ratio

0.73

Sortino Ratio

0.93

Max Drawdown

-18.86%

Beta

1.02

Alpha

+10.80%

Information Ratio

0.80

Tracking Error

12.69%

Calmar Ratio

1.17

Up Capture

109.7%

Down Capture

50.6%

Win Rate

72.7%

Best Month

+21.41%

Worst Month

-10.10%