AAA Liquid Plan

Debt

AlfAccurate Advisors Pvt Ltd

1 Month

+0.29%

6 Months

+2.01%

1 Year

+4.34%

3 Years

+4.60%

5 Years

+3.85%

Since Inception

+3.66%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.22%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-2.47%

Information Ratio

-0.70

Tracking Error

15.27%

Calmar Ratio

-

Up Capture

9.9%

Down Capture

-11.8%

Win Rate

100.0%

Best Month

+0.56%

Worst Month

+0.21%