Smallcap High Growth Low Valuation

Equity

Dynamic Equities Pvt Ltd

1 Month

+0.62%

6 Months

-5.36%

1 Year

-24.85%

3 Years

-

5 Years

-

Since Inception

-1.42%

AUM

₹45 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.15%

Sharpe Ratio

-1.11

Sortino Ratio

-0.95

Max Drawdown

-29.02%

Beta

1.17

Alpha

-18.13%

Information Ratio

-1.17

Tracking Error

16.49%

Calmar Ratio

-0.65

Up Capture

44.0%

Down Capture

145.4%

Win Rate

37.5%

Best Month

+8.46%

Worst Month

-15.98%