NAFA INDIA ALPHA FUND

Equity

Nafa Asset Managers Private Limited

1 Month

+3.35%

6 Months

+15.11%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+10.16%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.20%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-12.46%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

55.6%

Best Month

+17.55%

Worst Month

-9.10%