AAA Focus Portfolio

Equity

AlfAccurate Advisors Pvt Ltd

1 Month

-0.51%

6 Months

-9.85%

1 Year

-5.71%

3 Years

+9.49%

5 Years

+10.34%

Since Inception

+12.72%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.79%

Sharpe Ratio

0.38

Sortino Ratio

0.37

Max Drawdown

-16.71%

Beta

0.92

Alpha

-1.72%

Information Ratio

-0.45

Tracking Error

4.78%

Calmar Ratio

0.76

Up Capture

90.1%

Down Capture

94.9%

Win Rate

63.2%

Best Month

+8.80%

Worst Month

-11.72%