DT India strategy

Equity

DT PORTFOLIO MANAGERS LLP

1 Month

-5.43%

6 Months

+19.39%

1 Year

-2.60%

3 Years

-

5 Years

-

Since Inception

-4.03%

AUM

₹308 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.03%

Sharpe Ratio

-0.46

Sortino Ratio

-0.49

Max Drawdown

-20.55%

Beta

1.02

Alpha

-0.47%

Information Ratio

-0.03

Tracking Error

8.82%

Calmar Ratio

-0.11

Up Capture

113.4%

Down Capture

114.6%

Win Rate

46.2%

Best Month

+9.63%

Worst Month

-11.69%