Alder Capital- B2C Growth

Equity

Alder Capital Advisors Llp

1 Month

-1.35%

6 Months

+8.43%

1 Year

+14.81%

3 Years

+15.54%

5 Years

+6.18%

Since Inception

+13.11%

AUM

₹35 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.15%

Sharpe Ratio

0.98

Sortino Ratio

1.24

Max Drawdown

-8.22%

Beta

0.42

Alpha

+9.55%

Information Ratio

0.38

Tracking Error

13.55%

Calmar Ratio

2.30

Up Capture

66.7%

Down Capture

-0.9%

Win Rate

73.8%

Best Month

+11.63%

Worst Month

-5.92%