AIAlpha Dynamic Equity Portfolio

Equity

AIALPHA Financial Advisory Services Private Limited

1 Month

+0.05%

6 Months

-1.60%

1 Year

+3.57%

3 Years

-

5 Years

-

Since Inception

+3.42%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.74%

Sharpe Ratio

-0.19

Sortino Ratio

-0.18

Max Drawdown

-12.40%

Beta

0.92

Alpha

-0.72%

Information Ratio

-0.11

Tracking Error

5.24%

Calmar Ratio

0.31

Up Capture

83.9%

Down Capture

81.5%

Win Rate

66.7%

Best Month

+8.88%

Worst Month

-12.40%