FindPMS India2Point2 Long Term Value Fund
Equity
1 Month
-0.60%
6 Months
+2.27%
1 Year
+9.25%
3 Years
+13.83%
5 Years
+16.32%
Since Inception
+18.87%
AUM
₹2.2K Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.39%
Sharpe Ratio
0.89
Sortino Ratio
1.03
Max Drawdown
-14.69%
Beta
0.92
Alpha
+8.18%
Information Ratio
0.62
Tracking Error
11.00%
Calmar Ratio
1.53
Up Capture
112.4%
Down Capture
72.9%
Win Rate
61.0%
Best Month
+12.13%
Worst Month
-11.51%