ALPHA STAR

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

-5.13%

6 Months

+11.91%

1 Year

-2.41%

3 Years

+3.48%

5 Years

+1.29%

Since Inception

+11.03%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.02%

Sharpe Ratio

-0.40

Sortino Ratio

-0.39

Max Drawdown

-25.10%

Beta

0.86

Alpha

-10.81%

Information Ratio

-1.36

Tracking Error

8.02%

Calmar Ratio

0.04

Up Capture

61.7%

Down Capture

104.3%

Win Rate

54.8%

Best Month

+13.13%

Worst Month

-11.24%