DRChoksey Focused Advantage

Equity

Drchoksey Finserv Private Limited

1 Month

-5.19%

6 Months

+18.18%

1 Year

-5.11%

3 Years

+3.80%

5 Years

+4.28%

Since Inception

+4.72%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.62%

Sharpe Ratio

0.05

Sortino Ratio

0.04

Max Drawdown

-28.12%

Beta

0.83

Alpha

-3.94%

Information Ratio

-0.55

Tracking Error

8.20%

Calmar Ratio

0.27

Up Capture

79.9%

Down Capture

93.5%

Win Rate

66.7%

Best Month

+7.19%

Worst Month

-12.06%