Alphagen

Equity

Accuracap Consultancy Services Private Limited

1 Month

-5.57%

6 Months

+14.27%

1 Year

+6.82%

3 Years

+9.98%

5 Years

+8.80%

Since Inception

+12.26%

AUM

₹47 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.75%

Sharpe Ratio

0.51

Sortino Ratio

0.45

Max Drawdown

-23.64%

Beta

1.00

Alpha

+2.95%

Information Ratio

0.40

Tracking Error

7.33%

Calmar Ratio

0.66

Up Capture

101.0%

Down Capture

81.2%

Win Rate

69.0%

Best Month

+12.00%

Worst Month

-11.47%