FindPMS IndiaACTIVELY MANAGED TOTAL RETURN PORTFOLIO
Debt
1 Month
+0.85%
6 Months
+6.64%
1 Year
+12.09%
3 Years
-
5 Years
-
Since Inception
+6.92%
AUM
₹64 Cr
Risk & Performance (vs NIFTY 500)
Volatility
2.36%
Sharpe Ratio
1.07
Sortino Ratio
0.77
Max Drawdown
-1.35%
Beta
0.10
Alpha
+2.75%
Information Ratio
0.22
Tracking Error
14.53%
Calmar Ratio
7.06
Up Capture
30.4%
Down Capture
-11.7%
Win Rate
88.9%
Best Month
+2.20%
Worst Month
-1.35%