FindPMS India2Point2 Long Term Value Fund
Equity
1 Month
-5.01%
6 Months
+9.79%
1 Year
+2.50%
3 Years
+11.17%
5 Years
+14.14%
Since Inception
+18.11%
AUM
₹2.1K Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.56%
Sharpe Ratio
0.75
Sortino Ratio
0.85
Max Drawdown
-14.69%
Beta
0.92
Alpha
+7.97%
Information Ratio
0.64
Tracking Error
10.86%
Calmar Ratio
1.37
Up Capture
112.4%
Down Capture
74.4%
Win Rate
59.5%
Best Month
+12.13%
Worst Month
-11.51%