Bluechip Equity FOF

Equity

Allegro Securities Pvt Ltd

1 Month

+0.38%

6 Months

+0.53%

1 Year

+6.04%

3 Years

+11.02%

5 Years

+11.01%

Since Inception

+11.98%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.19%

Sharpe Ratio

0.46

Sortino Ratio

0.46

Max Drawdown

-15.21%

Beta

0.79

Alpha

-0.67%

Information Ratio

-0.48

Tracking Error

5.04%

Calmar Ratio

0.83

Up Capture

81.2%

Down Capture

77.8%

Win Rate

63.4%

Best Month

+7.95%

Worst Month

-8.99%