AAA Budding Beasts PMS

Equity

AlfAccurate Advisors Pvt Ltd

1 Month

-2.69%

6 Months

+32.33%

1 Year

+20.62%

3 Years

+20.40%

5 Years

+21.08%

Since Inception

+25.35%

AUM

₹1.7K Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.37%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.69%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+5.91%

Worst Month

-2.69%