NV Alpha Emerging Opportunities Fund

Equity

NV ALPHA FUND MANAGEMENT LLP

1 Month

+0.60%

6 Months

+55.42%

1 Year

+41.35%

3 Years

-

5 Years

-

Since Inception

+17.91%

AUM

₹864 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.63%

Sharpe Ratio

0.05

Sortino Ratio

0.06

Max Drawdown

-15.03%

Beta

1.04

Alpha

+15.72%

Information Ratio

1.37

Tracking Error

11.49%

Calmar Ratio

0.54

Up Capture

133.6%

Down Capture

64.8%

Win Rate

57.1%

Best Month

+17.88%

Worst Month

-10.51%