Aggressive Long Term Capital Appreciation

Equity

Dalal & Broacha Stock Broking Pvt. Ltd.

1 Month

-0.45%

6 Months

+52.77%

1 Year

+62.87%

3 Years

+27.20%

5 Years

+27.24%

Since Inception

+22.16%

AUM

₹246 Cr

Risk & Performance (vs NIFTY 500)

Volatility

29.39%

Sharpe Ratio

1.00

Sortino Ratio

1.53

Max Drawdown

-25.75%

Beta

1.07

Alpha

+23.48%

Information Ratio

0.91

Tracking Error

24.61%

Calmar Ratio

1.42

Up Capture

149.2%

Down Capture

34.6%

Win Rate

57.1%

Best Month

+29.59%

Worst Month

-11.33%