ASTEYA SMALL & MICRO CAP FUND - DPMS

Equity

Asteya Investment Managers Llp

1 Month

+1.33%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

+14.60%

AUM

₹18 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.93%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.47%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+5.67%

Worst Month

-0.47%