DAKSHIN PORTFOLIO

Equity

Geojit Financial Services Ltd

1 Month

+5.71%

6 Months

+14.23%

1 Year

+3.21%

3 Years

+5.69%

5 Years

+7.11%

Since Inception

+10.49%

AUM

₹44 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.81%

Sharpe Ratio

-0.07

Sortino Ratio

-0.07

Max Drawdown

-34.25%

Beta

1.14

Alpha

-5.84%

Information Ratio

-0.41

Tracking Error

10.10%

Calmar Ratio

0.16

Up Capture

89.7%

Down Capture

111.0%

Win Rate

54.1%

Best Month

+17.20%

Worst Month

-11.31%