DARASHAW PMS DISC

Equity

Darashaw And Company Private Limited

1 Month

+1.01%

6 Months

+3.32%

1 Year

+3.60%

3 Years

+8.49%

5 Years

+8.59%

Since Inception

+13.52%

AUM

₹41 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.41%

Sharpe Ratio

0.22

Sortino Ratio

0.19

Max Drawdown

-18.12%

Beta

0.82

Alpha

-2.07%

Information Ratio

-0.54

Tracking Error

5.71%

Calmar Ratio

0.55

Up Capture

83.7%

Down Capture

90.2%

Win Rate

63.2%

Best Month

+8.03%

Worst Month

-10.13%