DT India strategy

Equity

DT PORTFOLIO MANAGERS LLP

1 Month

+2.38%

6 Months

+11.49%

1 Year

+3.17%

3 Years

-

5 Years

-

Since Inception

+0.97%

AUM

₹322 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.08%

Sharpe Ratio

-0.19

Sortino Ratio

-0.21

Max Drawdown

-20.55%

Beta

1.03

Alpha

-1.16%

Information Ratio

-0.08

Tracking Error

9.19%

Calmar Ratio

0.15

Up Capture

113.4%

Down Capture

123.2%

Win Rate

50.0%

Best Month

+9.63%

Worst Month

-11.69%