DRChoksey Focused Advantage

Equity

Drchoksey Finserv Private Limited

1 Month

+3.99%

6 Months

+7.87%

1 Year

+0.47%

3 Years

+5.99%

5 Years

-

Since Inception

+5.92%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.44%

Sharpe Ratio

0.18

Sortino Ratio

0.15

Max Drawdown

-28.12%

Beta

0.82

Alpha

-3.92%

Information Ratio

-0.58

Tracking Error

8.28%

Calmar Ratio

0.34

Up Capture

79.9%

Down Capture

94.2%

Win Rate

68.3%

Best Month

+7.19%

Worst Month

-12.06%