FindPMS IndiaAequitas India Opportunities Product
Equity
1 Month
-5.29%
6 Months
-3.24%
1 Year
+16.67%
3 Years
+23.75%
5 Years
+30.33%
Since Inception
+31.40%
AUM
₹2.2K Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.65%
Sharpe Ratio
1.67
Sortino Ratio
2.41
Max Drawdown
-11.07%
Beta
0.45
Alpha
+26.94%
Information Ratio
1.09
Tracking Error
18.31%
Calmar Ratio
3.29
Up Capture
92.3%
Down Capture
-57.6%
Win Rate
73.8%
Best Month
+16.04%
Worst Month
-7.56%