FindPMS IndiaABSL Customised Real Estate Portfolio
Debt
1 Month
+1.26%
6 Months
+7.44%
1 Year
+15.94%
3 Years
-
5 Years
-
Since Inception
+14.28%
AUM
₹96 Cr
Risk & Performance (vs NIFTY 500)
Volatility
1.57%
Sharpe Ratio
6.11
Sortino Ratio
-
Max Drawdown
-
Beta
-0.02
Alpha
+9.53%
Information Ratio
0.66
Tracking Error
16.27%
Calmar Ratio
-
Up Capture
35.3%
Down Capture
-41.1%
Win Rate
100.0%
Best Month
+3.56%
Worst Month
+0.74%