DEBTFOF

Debt

Allegro Securities Pvt Ltd

1 Month

+0.10%

6 Months

+2.98%

1 Year

+5.10%

3 Years

+7.04%

5 Years

+7.29%

Since Inception

+7.45%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.28%

Sharpe Ratio

0.09

Sortino Ratio

0.08

Max Drawdown

-0.34%

Beta

0.04

Alpha

-0.12%

Information Ratio

-0.43

Tracking Error

14.48%

Calmar Ratio

20.91

Up Capture

20.6%

Down Capture

-9.6%

Win Rate

97.6%

Best Month

+1.71%

Worst Month

-0.34%