Dhanvesttor Faith Fund

Equity

Driv Drisht LLP

1 Month

-3.35%

6 Months

+14.00%

1 Year

+1.55%

3 Years

-

5 Years

-

Since Inception

+4.28%

AUM

₹25 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.32%

Sharpe Ratio

-0.16

Sortino Ratio

-0.18

Max Drawdown

-19.97%

Beta

1.01

Alpha

+0.71%

Information Ratio

0.13

Tracking Error

6.42%

Calmar Ratio

0.21

Up Capture

105.8%

Down Capture

102.7%

Win Rate

43.3%

Best Month

+12.71%

Worst Month

-9.80%