Emerging High Growth Low Valuation

Equity

Dynamic Equities Pvt Ltd

1 Month

-0.19%

6 Months

-27.33%

1 Year

-28.55%

3 Years

-

5 Years

-

Since Inception

-28.55%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

26.79%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-28.86%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

33.3%

Best Month

+6.12%

Worst Month

-18.23%