FindPMS IndiaAbsolute Freedom Portfolio Systematic Rebalancing Option
Equity
1 Month
-3.87%
6 Months
+17.46%
1 Year
+6.78%
3 Years
+13.23%
5 Years
+11.15%
Since Inception
+12.76%
AUM
₹2 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.29%
Sharpe Ratio
0.74
Sortino Ratio
0.77
Max Drawdown
-16.31%
Beta
0.90
Alpha
+5.50%
Information Ratio
0.84
Tracking Error
5.01%
Calmar Ratio
1.08
Up Capture
97.9%
Down Capture
65.7%
Win Rate
66.7%
Best Month
+10.31%
Worst Month
-9.45%