AIAlpha Bluechip Equity Portfolio

Equity

AIALPHA Financial Advisory Services Private Limited

1 Month

-5.10%

6 Months

+3.66%

1 Year

-5.40%

3 Years

-

5 Years

-

Since Inception

-4.26%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.70%

Sharpe Ratio

-0.63

Sortino Ratio

-0.60

Max Drawdown

-14.22%

Beta

0.85

Alpha

-2.52%

Information Ratio

-0.30

Tracking Error

5.14%

Calmar Ratio

-0.20

Up Capture

85.7%

Down Capture

93.9%

Win Rate

46.2%

Best Month

+7.48%

Worst Month

-10.82%