DRChoksey Select Multiplier

Equity

Drchoksey Finserv Private Limited

1 Month

-1.08%

6 Months

-14.86%

1 Year

-28.96%

3 Years

-9.11%

5 Years

-

Since Inception

-8.26%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.80%

Sharpe Ratio

-0.64

Sortino Ratio

-0.63

Max Drawdown

-43.29%

Beta

1.08

Alpha

-20.86%

Information Ratio

-1.95

Tracking Error

9.63%

Calmar Ratio

-0.12

Up Capture

65.7%

Down Capture

168.0%

Win Rate

46.2%

Best Month

+12.08%

Worst Month

-13.27%