Fixed Income Edge

Debt

Alpha Alternatives Fund Advisors LLP

1 Month

+0.52%

6 Months

+4.48%

1 Year

+10.34%

3 Years

-

5 Years

-

Since Inception

+10.67%

AUM

₹208 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.89%

Sharpe Ratio

2.37

Sortino Ratio

2.83

Max Drawdown

-0.17%

Beta

0.03

Alpha

+4.63%

Information Ratio

0.50

Tracking Error

15.69%

Calmar Ratio

67.47

Up Capture

28.5%

Down Capture

-27.6%

Win Rate

95.5%

Best Month

+2.20%

Worst Month

-0.17%