Dynamo

Equity

Accuracap Consultancy Services Private Limited

1 Month

+5.57%

6 Months

+27.61%

1 Year

+16.90%

3 Years

+25.06%

5 Years

+21.64%

Since Inception

+23.75%

AUM

₹25 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.31%

Sharpe Ratio

1.14

Sortino Ratio

1.24

Max Drawdown

-21.63%

Beta

1.22

Alpha

+17.87%

Information Ratio

1.06

Tracking Error

16.76%

Calmar Ratio

1.60

Up Capture

139.8%

Down Capture

45.9%

Win Rate

68.3%

Best Month

+18.85%

Worst Month

-11.59%