DGS Consolidated Strategy

Multi Asset

DGS Capital Management Private Limited

1 Month

+0.29%

6 Months

-2.20%

1 Year

-8.57%

3 Years

+18.68%

5 Years

+14.39%

Since Inception

+11.13%

AUM

₹183 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.32%

Sharpe Ratio

0.91

Sortino Ratio

0.87

Max Drawdown

-19.62%

Beta

0.85

Alpha

+8.45%

Information Ratio

0.55

Tracking Error

11.74%

Calmar Ratio

1.16

Up Capture

105.7%

Down Capture

64.7%

Win Rate

76.3%

Best Month

+14.26%

Worst Month

-10.52%