DMZ PARTNERS INHERITORS STRATEGY

Equity

DMZ Partners Investment Management LLP

1 Month

-5.73%

6 Months

+27.12%

1 Year

+2.86%

3 Years

+16.20%

5 Years

+10.78%

Since Inception

+15.12%

AUM

₹701 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.22%

Sharpe Ratio

0.78

Sortino Ratio

0.75

Max Drawdown

-20.62%

Beta

0.94

Alpha

+8.08%

Information Ratio

0.71

Tracking Error

10.00%

Calmar Ratio

0.99

Up Capture

104.5%

Down Capture

57.9%

Win Rate

69.0%

Best Month

+13.95%

Worst Month

-13.32%