Long Term Growth

Equity

Dalal & Broacha Stock Broking Pvt. Ltd.

1 Month

-4.88%

6 Months

+18.62%

1 Year

-0.86%

3 Years

+12.75%

5 Years

+10.88%

Since Inception

+13.02%

AUM

₹1.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.93%

Sharpe Ratio

0.74

Sortino Ratio

0.74

Max Drawdown

-20.38%

Beta

1.05

Alpha

+7.27%

Information Ratio

0.81

Tracking Error

8.64%

Calmar Ratio

0.99

Up Capture

118.4%

Down Capture

85.3%

Win Rate

69.0%

Best Month

+15.21%

Worst Month

-10.79%