DPMS - Income Portfolio

Debt

Klay Securities Private Limited

1 Month

+0.26%

6 Months

+4.08%

1 Year

+7.68%

3 Years

+8.33%

5 Years

-

Since Inception

+8.27%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.43%

Sharpe Ratio

1.05

Sortino Ratio

1.08

Max Drawdown

-0.69%

Beta

0.01

Alpha

+1.44%

Information Ratio

-0.33

Tracking Error

14.92%

Calmar Ratio

12.32

Up Capture

21.5%

Down Capture

-17.1%

Win Rate

95.2%

Best Month

+1.61%

Worst Month

-0.69%