Funds India Dynamo Strategy

Equity

WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED

1 Month

-5.95%

6 Months

+6.69%

1 Year

-4.28%

3 Years

-

5 Years

-

Since Inception

-4.27%

AUM

₹53 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.17%

Sharpe Ratio

-0.62

Sortino Ratio

-0.60

Max Drawdown

-14.36%

Beta

0.99

Alpha

-1.45%

Information Ratio

-1.58

Tracking Error

0.91%

Calmar Ratio

-0.30

Up Capture

94.8%

Down Capture

102.0%

Win Rate

50.0%

Best Month

+10.14%

Worst Month

-11.48%