India Ascent Portfolio - DPMS

Equity

HDFC Asset Management Company Limited

1 Month

-3.94%

6 Months

+11.54%

1 Year

+1.01%

3 Years

+6.96%

5 Years

-

Since Inception

+8.47%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.40%

Sharpe Ratio

0.06

Sortino Ratio

0.06

Max Drawdown

-17.19%

Beta

0.99

Alpha

-2.52%

Information Ratio

-0.33

Tracking Error

6.51%

Calmar Ratio

0.47

Up Capture

91.2%

Down Capture

99.2%

Win Rate

65.0%

Best Month

+12.28%

Worst Month

-12.35%