DRChoksey Alpha Invest

Equity

Drchoksey Finserv Private Limited

1 Month

+0.97%

6 Months

+6.33%

1 Year

-0.99%

3 Years

+6.26%

5 Years

+6.47%

Since Inception

+5.18%

AUM

₹84 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.00%

Sharpe Ratio

0.17

Sortino Ratio

0.14

Max Drawdown

-29.59%

Beta

1.00

Alpha

-5.19%

Information Ratio

-0.69

Tracking Error

6.47%

Calmar Ratio

0.33

Up Capture

89.0%

Down Capture

111.2%

Win Rate

70.7%

Best Month

+11.87%

Worst Month

-13.53%