DELTA FUND

Equity

PATERSON SECURITIES PRIVATE LIMITED

1 Month

-0.23%

6 Months

-0.14%

1 Year

+2.03%

3 Years

-

5 Years

-

Since Inception

+0.48%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.80%

Sharpe Ratio

-0.24

Sortino Ratio

-0.22

Max Drawdown

-16.07%

Beta

0.80

Alpha

-1.56%

Information Ratio

-0.25

Tracking Error

5.68%

Calmar Ratio

0.23

Up Capture

75.4%

Down Capture

75.1%

Win Rate

55.6%

Best Month

+7.97%

Worst Month

-11.01%