Dynamo

Equity

Accuracap Consultancy Services Private Limited

1 Month

-0.59%

6 Months

+38.81%

1 Year

+18.90%

3 Years

+24.37%

5 Years

+21.03%

Since Inception

+23.45%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.08%

Sharpe Ratio

1.10

Sortino Ratio

1.23

Max Drawdown

-21.63%

Beta

1.17

Alpha

+19.85%

Information Ratio

1.13

Tracking Error

16.67%

Calmar Ratio

1.55

Up Capture

139.8%

Down Capture

41.6%

Win Rate

66.7%

Best Month

+18.85%

Worst Month

-11.59%