Alphaa MPT Plus Fund

Equity

PRP Edge Wealth Pvt Ltd

1 Month

+0.25%

6 Months

-4.81%

1 Year

+2.04%

3 Years

-

5 Years

-

Since Inception

+12.67%

AUM

₹17 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.33%

Sharpe Ratio

0.34

Sortino Ratio

0.34

Max Drawdown

-14.79%

Beta

0.95

Alpha

+2.07%

Information Ratio

0.36

Tracking Error

4.71%

Calmar Ratio

0.85

Up Capture

97.0%

Down Capture

84.6%

Win Rate

71.0%

Best Month

+11.35%

Worst Month

-11.61%