DARASHAW PMS DISC

Equity

Darashaw And Company Private Limited

1 Month

-4.99%

6 Months

+9.17%

1 Year

-1.37%

3 Years

+6.82%

5 Years

+5.60%

Since Inception

+13.25%

AUM

₹39 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.62%

Sharpe Ratio

0.07

Sortino Ratio

0.06

Max Drawdown

-18.12%

Beta

0.82

Alpha

-2.05%

Information Ratio

-0.48

Tracking Error

5.67%

Calmar Ratio

0.44

Up Capture

83.7%

Down Capture

89.6%

Win Rate

61.5%

Best Month

+8.03%

Worst Month

-10.13%