FindPMS IndiaAequitas India Opportunities Product
Equity
1 Month
+5.66%
6 Months
-5.56%
1 Year
+34.70%
3 Years
+27.41%
5 Years
+32.51%
Since Inception
+32.15%
AUM
₹2.4K Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.30%
Sharpe Ratio
1.89
Sortino Ratio
2.85
Max Drawdown
-11.07%
Beta
0.40
Alpha
+29.53%
Information Ratio
1.09
Tracking Error
18.53%
Calmar Ratio
3.59
Up Capture
92.3%
Down Capture
-77.8%
Win Rate
75.6%
Best Month
+16.04%
Worst Month
-7.56%