DRChoksey Alpha Invest

Equity

Drchoksey Finserv Private Limited

1 Month

-7.05%

6 Months

+14.32%

1 Year

-8.18%

3 Years

+3.22%

5 Years

+3.98%

Since Inception

+4.71%

AUM

₹34 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.37%

Sharpe Ratio

0.02

Sortino Ratio

0.01

Max Drawdown

-29.59%

Beta

1.00

Alpha

-5.36%

Information Ratio

-0.73

Tracking Error

6.41%

Calmar Ratio

0.25

Up Capture

89.0%

Down Capture

112.3%

Win Rate

69.0%

Best Month

+11.87%

Worst Month

-13.53%