DELTA FUND

Equity

PATERSON SECURITIES PRIVATE LIMITED

1 Month

-7.38%

6 Months

+3.93%

1 Year

-5.59%

3 Years

-

5 Years

-

Since Inception

-0.35%

AUM

₹22 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.47%

Sharpe Ratio

-0.47

Sortino Ratio

-0.42

Max Drawdown

-16.07%

Beta

0.83

Alpha

-2.60%

Information Ratio

-0.35

Tracking Error

5.65%

Calmar Ratio

0.01

Up Capture

75.4%

Down Capture

81.7%

Win Rate

53.6%

Best Month

+7.97%

Worst Month

-11.01%