FindPMS IndiaADAPT Very Conservative Portfolio
Debt
1 Month
+0.78%
6 Months
+0.76%
1 Year
+6.02%
3 Years
+6.92%
5 Years
+5.83%
Since Inception
+7.07%
AUM
₹0 Cr
Risk & Performance (vs NIFTY 500)
Volatility
2.38%
Sharpe Ratio
0.24
Sortino Ratio
0.21
Max Drawdown
-2.24%
Beta
0.12
Alpha
-0.38%
Information Ratio
-0.59
Tracking Error
13.04%
Calmar Ratio
3.38
Up Capture
25.0%
Down Capture
-3.6%
Win Rate
90.2%
Best Month
+1.56%
Worst Month
-2.24%