FindPMS IndiaABSL Customised Real Estate Portfolio
Debt
1 Month
+1.27%
6 Months
+7.77%
1 Year
+16.21%
3 Years
-
5 Years
-
Since Inception
+14.21%
AUM
₹121 Cr
Risk & Performance (vs NIFTY 500)
Volatility
1.60%
Sharpe Ratio
6.01
Sortino Ratio
-
Max Drawdown
-
Beta
-0.02
Alpha
+9.59%
Information Ratio
0.51
Tracking Error
16.03%
Calmar Ratio
-
Up Capture
35.3%
Down Capture
-44.1%
Win Rate
100.0%
Best Month
+3.56%
Worst Month
+0.74%