Alphaa factor Investing Fund

Equity

PRP Edge Wealth Pvt Ltd

1 Month

-2.06%

6 Months

-10.01%

1 Year

-4.43%

3 Years

-

5 Years

-

Since Inception

-11.14%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

31.99%

Sharpe Ratio

-0.81

Sortino Ratio

-0.67

Max Drawdown

-42.85%

Beta

0.68

Alpha

-20.89%

Information Ratio

-0.52

Tracking Error

30.30%

Calmar Ratio

-0.44

Up Capture

4.6%

Down Capture

73.1%

Win Rate

54.5%

Best Month

+12.28%

Worst Month

-36.74%