FindPMS IndiaAG PRIVE PHILLIP DYNAMIC ALLOCATOR
Equity
1 Month
-4.66%
6 Months
+0.99%
1 Year
-
3 Years
-
5 Years
-
Since Inception
-1.24%
AUM
₹2 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.07%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-4.66%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
71.4%
Best Month
+9.26%
Worst Month
-4.66%