AIAlpha Bluechip Equity Portfolio

Equity

AIALPHA Financial Advisory Services Private Limited

1 Month

+0.24%

6 Months

-2.59%

1 Year

+2.10%

3 Years

-

5 Years

-

Since Inception

+0.22%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.49%

Sharpe Ratio

-0.32

Sortino Ratio

-0.31

Max Drawdown

-14.22%

Beta

0.85

Alpha

-2.66%

Information Ratio

-0.47

Tracking Error

5.28%

Calmar Ratio

0.15

Up Capture

85.7%

Down Capture

96.7%

Win Rate

50.0%

Best Month

+7.48%

Worst Month

-10.82%