Balanced FOF

Hybrid

Allegro Securities Pvt Ltd

1 Month

-3.65%

6 Months

+4.73%

1 Year

-0.59%

3 Years

+7.35%

5 Years

+9.68%

Since Inception

+11.29%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.77%

Sharpe Ratio

0.32

Sortino Ratio

0.29

Max Drawdown

-11.39%

Beta

0.62

Alpha

-0.41%

Information Ratio

-0.46

Tracking Error

6.46%

Calmar Ratio

0.88

Up Capture

68.4%

Down Capture

59.9%

Win Rate

64.3%

Best Month

+5.75%

Worst Month

-6.74%