DMZ PARTNERS INHERITORS STRATEGY

Equity

DMZ Partners Investment Management LLP

1 Month

+6.65%

6 Months

+16.90%

1 Year

+15.91%

3 Years

+19.88%

5 Years

+13.59%

Since Inception

+16.09%

AUM

₹741 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.94%

Sharpe Ratio

0.95

Sortino Ratio

0.91

Max Drawdown

-20.62%

Beta

0.93

Alpha

+8.61%

Information Ratio

0.71

Tracking Error

10.12%

Calmar Ratio

1.12

Up Capture

104.5%

Down Capture

52.5%

Win Rate

70.7%

Best Month

+13.95%

Worst Month

-13.32%