FindPMS IndiaACTIVE
Equity
1 Month
+3.60%
6 Months
+46.61%
1 Year
+14.40%
3 Years
+15.26%
5 Years
+15.38%
Since Inception
+22.30%
AUM
₹10 Cr
Risk & Performance (vs NIFTY 500)
Volatility
24.18%
Sharpe Ratio
0.53
Sortino Ratio
0.56
Max Drawdown
-36.11%
Beta
1.09
Alpha
+6.62%
Information Ratio
0.45
Tracking Error
17.81%
Calmar Ratio
0.55
Up Capture
105.0%
Down Capture
52.6%
Win Rate
59.5%
Best Month
+19.28%
Worst Month
-16.81%