NV Alpha Emerging Opportunities Fund

Equity

NV ALPHA FUND MANAGEMENT LLP

1 Month

+5.75%

6 Months

+6.13%

1 Year

+15.71%

3 Years

-

5 Years

-

Since Inception

+7.21%

AUM

₹617 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.19%

Sharpe Ratio

0.05

Sortino Ratio

0.06

Max Drawdown

-15.03%

Beta

1.10

Alpha

+13.21%

Information Ratio

1.15

Tracking Error

11.01%

Calmar Ratio

0.54

Up Capture

133.6%

Down Capture

76.1%

Win Rate

55.0%

Best Month

+17.88%

Worst Month

-10.51%