I Alpha

Debt

Estee Advisors Private Limited

1 Month

-0.25%

6 Months

+3.36%

1 Year

+7.71%

3 Years

+10.42%

5 Years

+9.09%

Since Inception

+10.42%

AUM

₹251 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.78%

Sharpe Ratio

1.35

Sortino Ratio

1.55

Max Drawdown

-0.31%

Beta

0.03

Alpha

+2.28%

Information Ratio

-0.18

Tracking Error

14.70%

Calmar Ratio

30.32

Up Capture

25.4%

Down Capture

-17.6%

Win Rate

94.1%

Best Month

+2.18%

Worst Month

-0.31%