FindPMS IndiaADAPT Very Conservative Portfolio
Debt
1 Month
-0.92%
6 Months
+2.09%
1 Year
+3.62%
3 Years
+6.49%
5 Years
+5.56%
Since Inception
+6.95%
AUM
₹0 Cr
Risk & Performance (vs NIFTY 500)
Volatility
2.49%
Sharpe Ratio
0.04
Sortino Ratio
0.04
Max Drawdown
-2.24%
Beta
0.12
Alpha
-0.57%
Information Ratio
-0.46
Tracking Error
13.23%
Calmar Ratio
3.17
Up Capture
25.0%
Down Capture
-1.3%
Win Rate
88.1%
Best Month
+1.56%
Worst Month
-2.24%