DPMS - Income Portfolio

Debt

Klay Securities Private Limited

1 Month

+0.71%

6 Months

+3.88%

1 Year

+7.83%

3 Years

+8.39%

5 Years

-

Since Inception

+8.35%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.43%

Sharpe Ratio

1.14

Sortino Ratio

1.16

Max Drawdown

-0.69%

Beta

0.01

Alpha

+1.55%

Information Ratio

-0.46

Tracking Error

14.67%

Calmar Ratio

12.51

Up Capture

21.5%

Down Capture

-18.8%

Win Rate

95.1%

Best Month

+1.61%

Worst Month

-0.69%