FindPMS IndiaAG PRIVE PHILLIP DYNAMIC ALLOCATOR
Equity
1 Month
+2.50%
6 Months
-
1 Year
-
3 Years
-
5 Years
-
Since Inception
+2.30%
AUM
₹2 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.94%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-2.26%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
80.0%
Best Month
+9.26%
Worst Month
-2.26%