DEBTFOF

Debt

Allegro Securities Pvt Ltd

1 Month

+0.16%

6 Months

+2.53%

1 Year

+5.56%

3 Years

+7.12%

5 Years

+7.33%

Since Inception

+7.51%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.27%

Sharpe Ratio

0.20

Sortino Ratio

0.20

Max Drawdown

-0.34%

Beta

0.04

Alpha

-0.06%

Information Ratio

-0.57

Tracking Error

14.21%

Calmar Ratio

21.35

Up Capture

20.6%

Down Capture

-10.7%

Win Rate

97.6%

Best Month

+1.71%

Worst Month

-0.34%