Alphaa Focused Small-Cap Portfolio

Equity

PRP Edge Wealth Pvt Ltd

1 Month

-1.70%

6 Months

-4.12%

1 Year

-6.51%

3 Years

-

5 Years

-

Since Inception

+10.90%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.22%

Sharpe Ratio

0.15

Sortino Ratio

0.14

Max Drawdown

-26.88%

Beta

1.20

Alpha

-0.98%

Information Ratio

0.08

Tracking Error

11.76%

Calmar Ratio

0.38

Up Capture

110.6%

Down Capture

112.6%

Win Rate

57.6%

Best Month

+16.60%

Worst Month

-12.61%