ALPHA STAR

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

-0.14%

6 Months

+4.69%

1 Year

-0.09%

3 Years

+5.09%

5 Years

+3.52%

Since Inception

+11.57%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.91%

Sharpe Ratio

-0.29

Sortino Ratio

-0.29

Max Drawdown

-25.10%

Beta

0.87

Alpha

-11.32%

Information Ratio

-1.41

Tracking Error

8.07%

Calmar Ratio

0.10

Up Capture

61.7%

Down Capture

106.6%

Win Rate

56.1%

Best Month

+13.13%

Worst Month

-11.24%