Balanced FOF

Hybrid

Allegro Securities Pvt Ltd

1 Month

+0.05%

6 Months

+1.38%

1 Year

+4.42%

3 Years

+9.34%

5 Years

+11.11%

Since Inception

+11.85%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.57%

Sharpe Ratio

0.47

Sortino Ratio

0.44

Max Drawdown

-11.39%

Beta

0.62

Alpha

-0.40%

Information Ratio

-0.57

Tracking Error

6.40%

Calmar Ratio

1.01

Up Capture

68.4%

Down Capture

59.6%

Win Rate

65.9%

Best Month

+5.75%

Worst Month

-6.74%