Funds India Dynamo Strategy

Equity

WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED

1 Month

-0.22%

6 Months

+0.42%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+1.76%

AUM

₹56 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.90%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-14.36%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

54.5%

Best Month

+10.14%

Worst Month

-11.48%