AAA Shariah Portfolio

Equity

AlfAccurate Advisors Pvt Ltd

1 Month

+4.12%

6 Months

+0.94%

1 Year

+2.10%

3 Years

+12.18%

5 Years

+10.89%

Since Inception

+14.34%

AUM

₹253 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.51%

Sharpe Ratio

0.49

Sortino Ratio

0.49

Max Drawdown

-21.78%

Beta

0.88

Alpha

+0.62%

Information Ratio

-0.03

Tracking Error

8.04%

Calmar Ratio

0.67

Up Capture

84.1%

Down Capture

68.3%

Win Rate

68.4%

Best Month

+13.23%

Worst Month

-9.80%