AIAlpha Dynamic Equity Portfolio

Equity

AIALPHA Financial Advisory Services Private Limited

1 Month

-5.38%

6 Months

+6.29%

1 Year

-2.39%

3 Years

-

5 Years

-

Since Inception

-1.93%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.97%

Sharpe Ratio

-0.51

Sortino Ratio

-0.49

Max Drawdown

-12.40%

Beta

0.92

Alpha

-0.66%

Information Ratio

-0.01

Tracking Error

5.05%

Calmar Ratio

-0.13

Up Capture

83.9%

Down Capture

84.3%

Win Rate

61.5%

Best Month

+8.88%

Worst Month

-12.40%