India Ascent Portfolio - DPMS

Equity

HDFC Asset Management Company Limited

1 Month

-1.07%

6 Months

+1.78%

1 Year

+5.40%

3 Years

+8.85%

5 Years

-

Since Inception

+10.06%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.40%

Sharpe Ratio

0.16

Sortino Ratio

0.15

Max Drawdown

-17.19%

Beta

1.01

Alpha

-3.43%

Information Ratio

-0.44

Tracking Error

6.49%

Calmar Ratio

0.56

Up Capture

91.2%

Down Capture

103.7%

Win Rate

66.7%

Best Month

+12.28%

Worst Month

-12.35%