DGS Consolidated Strategy

Multi Asset

DGS Capital Management Private Limited

1 Month

-1.63%

6 Months

+25.05%

1 Year

-0.16%

3 Years

+18.41%

5 Years

+14.41%

Since Inception

+11.71%

AUM

₹192 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.20%

Sharpe Ratio

0.84

Sortino Ratio

0.83

Max Drawdown

-19.62%

Beta

0.83

Alpha

+9.48%

Information Ratio

0.64

Tracking Error

11.77%

Calmar Ratio

1.09

Up Capture

105.7%

Down Capture

60.3%

Win Rate

74.4%

Best Month

+14.26%

Worst Month

-10.52%