AAA India Opportunity Portfolio

Equity

AlfAccurate Advisors Pvt Ltd

1 Month

+0.95%

6 Months

-5.77%

1 Year

-1.38%

3 Years

+14.39%

5 Years

+12.81%

Since Inception

+17.26%

AUM

₹2.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.22%

Sharpe Ratio

0.64

Sortino Ratio

0.58

Max Drawdown

-16.89%

Beta

0.97

Alpha

+1.93%

Information Ratio

0.41

Tracking Error

3.61%

Calmar Ratio

0.99

Up Capture

102.2%

Down Capture

93.8%

Win Rate

68.4%

Best Month

+10.69%

Worst Month

-11.84%