Bluechip Equity FOF

Equity

Allegro Securities Pvt Ltd

1 Month

-4.64%

6 Months

+5.34%

1 Year

+0.25%

3 Years

+8.50%

5 Years

+9.46%

Since Inception

+11.30%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.42%

Sharpe Ratio

0.31

Sortino Ratio

0.30

Max Drawdown

-15.21%

Beta

0.79

Alpha

-0.64%

Information Ratio

-0.40

Tracking Error

5.03%

Calmar Ratio

0.71

Up Capture

81.2%

Down Capture

77.9%

Win Rate

61.9%

Best Month

+7.95%

Worst Month

-8.99%