DAKSHIN PORTFOLIO

Equity

Geojit Financial Services Ltd

1 Month

-7.74%

6 Months

+18.45%

1 Year

-4.39%

3 Years

+3.01%

5 Years

+4.69%

Since Inception

+9.20%

AUM

₹41 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.10%

Sharpe Ratio

-0.21

Sortino Ratio

-0.20

Max Drawdown

-34.25%

Beta

1.14

Alpha

-5.91%

Information Ratio

-0.46

Tracking Error

10.00%

Calmar Ratio

0.08

Up Capture

89.7%

Down Capture

113.5%

Win Rate

52.6%

Best Month

+17.20%

Worst Month

-11.31%