FindPMS IndiaALLWEATHER
Equity
1 Month
+2.06%
6 Months
+0.00%
1 Year
+10.16%
3 Years
+0.00%
5 Years
+0.00%
Since Inception
+0.00%
AUM
₹89 Cr
Risk & Performance (vs NIFTY 500)
Volatility
21.31%
Sharpe Ratio
0.55
Sortino Ratio
0.54
Max Drawdown
-23.77%
Beta
1.01
Alpha
+6.01%
Information Ratio
0.43
Tracking Error
14.94%
Calmar Ratio
0.79
Up Capture
91.5%
Down Capture
37.9%
Win Rate
66.7%
Best Month
+21.90%
Worst Month
-12.15%