Bluechip High Growth Low Valuation

Equity

Dynamic Equities Pvt Ltd

1 Month

+7.20%

6 Months

+17.44%

1 Year

+18.10%

3 Years

-

5 Years

-

Since Inception

+21.12%

AUM

₹90 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.54%

Sharpe Ratio

0.10

Sortino Ratio

0.10

Max Drawdown

-19.86%

Beta

0.99

Alpha

+9.48%

Information Ratio

0.78

Tracking Error

12.79%

Calmar Ratio

0.45

Up Capture

106.6%

Down Capture

56.1%

Win Rate

58.3%

Best Month

+14.62%

Worst Month

-12.87%