Liquid FOF

Debt

Allegro Securities Pvt Ltd

1 Month

+0.36%

6 Months

+3.14%

1 Year

+5.89%

3 Years

+6.33%

5 Years

+5.79%

Since Inception

+5.13%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.29%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-0.77%

Information Ratio

-0.47

Tracking Error

14.92%

Calmar Ratio

-

Up Capture

14.9%

Down Capture

-14.9%

Win Rate

100.0%

Best Month

+0.66%

Worst Month

+0.31%