AAA Focus PMS

Equity

AlfAccurate Advisors Pvt Ltd

1 Month

-7.46%

6 Months

+5.96%

1 Year

-5.95%

3 Years

+7.76%

5 Years

+7.12%

Since Inception

+12.14%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.78%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-7.46%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+3.09%

Worst Month

-7.46%