Dhanvesttor Faith Fund

Equity

Driv Drisht LLP

1 Month

-0.07%

6 Months

+6.32%

1 Year

+4.70%

3 Years

-

5 Years

-

Since Inception

+5.96%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.44%

Sharpe Ratio

-0.07

Sortino Ratio

-0.08

Max Drawdown

-19.97%

Beta

1.04

Alpha

-0.43%

Information Ratio

-0.03

Tracking Error

6.32%

Calmar Ratio

0.29

Up Capture

105.8%

Down Capture

109.5%

Win Rate

44.8%

Best Month

+12.71%

Worst Month

-9.80%