


| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Alpha Alternatives Multi Strategy Absolute Return | 5.31% | 9.41% | 11.21% | 12.25% | 12.35% | 12.02% |
| NIFTY 50 TRI | −5.93% | 7.01% | 7.40% | 7.54% | 6.53% | 56.99% |
| Excess over benchmark | 11.24% | 2.40% | 3.81% | 4.71% | 5.82% | −44.97% |
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Jan 2025 | 31 Jan 2025 | −9.62% | 1 days | 31 Jan 2026 | 365 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |