Aggressive Long Term Capital Appreciation

Equity

Dalal & Broacha Stock Broking Pvt. Ltd.

1 Month

+21.59%

6 Months

+37.12%

1 Year

+67.62%

3 Years

+31.78%

5 Years

+27.51%

Since Inception

+22.35%

AUM

₹248 Cr

Risk & Performance (vs NIFTY 500)

Volatility

29.69%

Sharpe Ratio

1.04

Sortino Ratio

1.55

Max Drawdown

-25.75%

Beta

1.11

Alpha

+21.88%

Information Ratio

0.86

Tracking Error

24.84%

Calmar Ratio

1.47

Up Capture

149.2%

Down Capture

38.3%

Win Rate

58.5%

Best Month

+29.59%

Worst Month

-11.33%