Bluechip High Growth Low Valuation

Equity

Dynamic Equities Pvt Ltd

1 Month

-0.74%

6 Months

+27.61%

1 Year

+17.41%

3 Years

-

5 Years

-

Since Inception

+20.00%

AUM

₹92 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.14%

Sharpe Ratio

0.06

Sortino Ratio

0.06

Max Drawdown

-19.86%

Beta

0.95

Alpha

+11.10%

Information Ratio

0.94

Tracking Error

12.87%

Calmar Ratio

0.41

Up Capture

106.6%

Down Capture

50.4%

Win Rate

56.0%

Best Month

+14.62%

Worst Month

-12.87%