Long Term Growth

Equity

Dalal & Broacha Stock Broking Pvt. Ltd.

1 Month

+0.61%

6 Months

+11.19%

1 Year

+4.47%

3 Years

+14.82%

5 Years

+12.64%

Since Inception

+13.38%

AUM

₹1.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.78%

Sharpe Ratio

0.87

Sortino Ratio

0.87

Max Drawdown

-20.38%

Beta

1.06

Alpha

+7.05%

Information Ratio

0.79

Tracking Error

8.74%

Calmar Ratio

1.10

Up Capture

118.4%

Down Capture

85.6%

Win Rate

70.7%

Best Month

+15.21%

Worst Month

-10.79%