Dolat Quantum Leap Strategy

Equity

Dolat Capital Market Private Limited

1 Month

-0.91%

6 Months

+21.12%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+11.83%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.86%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-9.22%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

62.5%

Best Month

+6.81%

Worst Month

-9.22%