FindPMS IndiaAdaptive Momentum
Equity
1 Month
-0.17%
6 Months
+18.69%
1 Year
+7.31%
3 Years
+7.98%
5 Years
+7.24%
Since Inception
+17.14%
AUM
₹229 Cr
Risk & Performance (vs NIFTY 500)
Volatility
19.09%
Sharpe Ratio
0.37
Sortino Ratio
0.37
Max Drawdown
-28.79%
Beta
0.85
Alpha
+2.32%
Information Ratio
0.14
Tracking Error
14.32%
Calmar Ratio
0.49
Up Capture
86.8%
Down Capture
60.2%
Win Rate
59.5%
Best Month
+15.59%
Worst Month
-13.89%