AAA Shariah PMS

Equity

AlfAccurate Advisors Pvt Ltd

1 Month

-3.07%

6 Months

+26.15%

1 Year

+9.75%

3 Years

+11.25%

5 Years

+8.96%

Since Inception

+14.69%

AUM

₹271 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.19%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-3.07%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+3.79%

Worst Month

-3.07%