FindPMS IndiaABSL India Equity Services Portfolio STP
Equity
1 Month
-0.10%
6 Months
+0.60%
1 Year
-2.75%
3 Years
-
5 Years
-
Since Inception
-1.13%
AUM
₹2 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.32%
Sharpe Ratio
-0.50
Sortino Ratio
-0.47
Max Drawdown
-23.92%
Beta
1.02
Alpha
-7.96%
Information Ratio
-1.48
Tracking Error
5.11%
Calmar Ratio
-0.05
Up Capture
81.5%
Down Capture
121.9%
Win Rate
58.1%
Best Month
+11.46%
Worst Month
-12.35%