MIDCAP MAVENS

Equity

Dynamic Equities Pvt Ltd

1 Month

-8.80%

6 Months

+7.92%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-1.48%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.39%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-8.80%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

50.0%

Best Month

+12.52%

Worst Month

-8.80%