I Alpha

Debt

Estee Advisors Private Limited

1 Month

+0.68%

6 Months

+3.94%

1 Year

+7.82%

3 Years

+10.33%

5 Years

+9.17%

Since Inception

+10.41%

AUM

₹242 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.76%

Sharpe Ratio

1.35

Sortino Ratio

1.53

Max Drawdown

-0.31%

Beta

0.03

Alpha

+2.33%

Information Ratio

-0.02

Tracking Error

15.02%

Calmar Ratio

30.23

Up Capture

25.4%

Down Capture

-16.8%

Win Rate

94.3%

Best Month

+2.18%

Worst Month

-0.31%