IIFLBLUEALPHA

Equity

IIFL Capital Asset Management Limited

1 Month

-5.79%

6 Months

+16.01%

1 Year

+9.36%

3 Years

-

5 Years

-

Since Inception

+7.22%

AUM

₹260 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.59%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-13.52%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+12.47%

Worst Month

-12.12%