AAA Focus PMS
Equity
1 Month
+0.17%
6 Months
+1.08%
1 Year
+1.21%
3 Years
+10.41%
5 Years
+9.15%
Since Inception
+12.97%
AUM
₹2 Cr
Risk & Performance (vs NIFTY 500)
Volatility
5.31%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
100.0%
Best Month
+3.09%
Worst Month
+0.17%