Fixed Income Edge

Debt

Alpha Alternatives Fund Advisors LLP

1 Month

+0.66%

6 Months

+5.10%

1 Year

+9.66%

3 Years

-

5 Years

-

Since Inception

+10.58%

AUM

₹162 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.86%

Sharpe Ratio

2.33

Sortino Ratio

2.74

Max Drawdown

-0.17%

Beta

0.03

Alpha

+4.58%

Information Ratio

0.69

Tracking Error

15.90%

Calmar Ratio

66.65

Up Capture

28.5%

Down Capture

-25.1%

Win Rate

95.7%

Best Month

+2.20%

Worst Month

-0.17%