All Cap Portfolio - DPMS

Equity

HDFC Asset Management Company Limited

1 Month

-1.12%

6 Months

-0.35%

1 Year

-1.07%

3 Years

+9.62%

5 Years

-

Since Inception

+13.16%

AUM

₹52 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.28%

Sharpe Ratio

0.51

Sortino Ratio

0.49

Max Drawdown

-17.20%

Beta

0.98

Alpha

-0.01%

Information Ratio

-0.01

Tracking Error

5.33%

Calmar Ratio

0.86

Up Capture

96.9%

Down Capture

93.7%

Win Rate

70.7%

Best Month

+9.17%

Worst Month

-12.77%