Source: SEBI Portfolio Manager Monthly Report

Aaa India Opportunity Plan Equity

Performance

Asset Class: EQUITY ; AUM: Rs. 2163.24 cr; Sharpe Ratio: 0.32 ; Information Ratio: 67.35

Assets Under Management

from 2023-10-31 through 2026-05-31 .

Aaa Budding Beasts Equity

Performance

Asset Class: EQUITY ; AUM: Rs. 882.61 cr; Sharpe Ratio: 0.59 ; Information Ratio: 85.57

Assets Under Management

from 2023-10-31 through 2026-05-31 .

Aaa Couture Plan Equity

Performance

Asset Class: EQUITY ; AUM: Rs. 286.1 cr; Sharpe Ratio: 0.75 ; Information Ratio: 97.96

Assets Under Management

from 2023-10-31 through 2026-05-31 .

Aaa Sharia Plan Equity

Performance

Asset Class: EQUITY ; AUM: Rs. 248.02 cr; Sharpe Ratio: 0.5 ; Information Ratio: 18.6

Assets Under Management

from 2021-02-28 through 2026-05-31 .

Aaa Liquid Plan

Performance

Asset Class: DEBT ; AUM: Rs. 10.62 cr; Sharpe Ratio: -4.74 ; Information Ratio: -188.87

Assets Under Management

from 2021-02-28 through 2026-05-31 .

Aaa Focus Plan Equity

Performance

Asset Class: EQUITY ; AUM: Rs. 4.07 cr; Sharpe Ratio: 0.17 ; Information Ratio: 25.22

Assets Under Management

from 2023-10-31 through 2026-05-31 .


Historical (pre-2021)

Performance

Assets Under Management

   

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