Mid Cap Equity FOF

Equity

Allegro Securities Pvt Ltd

1 Month

+1.89%

6 Months

+6.94%

1 Year

+8.30%

3 Years

+15.10%

5 Years

+14.73%

Since Inception

+14.23%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.98%

Sharpe Ratio

0.71

Sortino Ratio

0.59

Max Drawdown

-19.16%

Beta

0.99

Alpha

+3.41%

Information Ratio

0.45

Tracking Error

6.81%

Calmar Ratio

0.96

Up Capture

102.7%

Down Capture

81.4%

Win Rate

73.2%

Best Month

+11.35%

Worst Month

-10.33%