Liquid FOF

Debt

Allegro Securities Pvt Ltd

1 Month

+0.55%

6 Months

+3.16%

1 Year

+5.84%

3 Years

+6.36%

5 Years

+5.74%

Since Inception

+5.13%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.28%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-0.67%

Information Ratio

-0.61

Tracking Error

14.62%

Calmar Ratio

-

Up Capture

14.9%

Down Capture

-16.1%

Win Rate

100.0%

Best Month

+0.66%

Worst Month

+0.31%