Alphagen

Equity

Accuracap Consultancy Services Private Limited

1 Month

+0.69%

6 Months

+10.15%

1 Year

+12.93%

3 Years

+12.12%

5 Years

+10.59%

Since Inception

+12.96%

AUM

₹50 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.52%

Sharpe Ratio

0.66

Sortino Ratio

0.58

Max Drawdown

-23.64%

Beta

1.01

Alpha

+2.90%

Information Ratio

0.39

Tracking Error

7.42%

Calmar Ratio

0.76

Up Capture

101.0%

Down Capture

79.4%

Win Rate

70.7%

Best Month

+12.00%

Worst Month

-11.47%