AAA India Opportunity PMS

Equity

AlfAccurate Advisors Pvt Ltd

1 Month

-7.28%

6 Months

+10.96%

1 Year

-0.92%

3 Years

+10.53%

5 Years

+10.10%

Since Inception

+16.84%

AUM

₹2.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.91%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-7.28%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+3.42%

Worst Month

-7.28%