FindPMS IndiaAI Dynamic
Equity
1 Month
-6.80%
6 Months
+5.54%
1 Year
+1.48%
3 Years
+2.72%
5 Years
+3.67%
Since Inception
+12.11%
AUM
₹3 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.71%
Sharpe Ratio
0.07
Sortino Ratio
0.06
Max Drawdown
-24.12%
Beta
0.89
Alpha
-3.04%
Information Ratio
-0.39
Tracking Error
8.14%
Calmar Ratio
0.33
Up Capture
85.0%
Down Capture
94.1%
Win Rate
67.5%
Best Month
+7.33%
Worst Month
-10.52%