IIFLBLUEALPHA

Equity

IIFL Capital Asset Management Limited

1 Month

+2.05%

6 Months

+8.22%

1 Year

+14.82%

3 Years

-

5 Years

-

Since Inception

+12.75%

AUM

₹271 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.79%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-13.52%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+12.47%

Worst Month

-12.12%