FindPMS IndiaALPHA ALTERNATIVES FUND ADVISORS LLP PMS SYSTEMATIC EQUITY
Equity
1 Month
-6.24%
6 Months
+6.68%
1 Year
-6.58%
3 Years
+7.62%
5 Years
+6.88%
Since Inception
+10.03%
AUM
₹94 Cr
Risk & Performance (vs NIFTY 500)
Volatility
18.26%
Sharpe Ratio
0.51
Sortino Ratio
0.52
Max Drawdown
-25.21%
Beta
1.00
Alpha
+4.85%
Information Ratio
0.47
Tracking Error
10.31%
Calmar Ratio
0.65
Up Capture
114.5%
Down Capture
93.0%
Win Rate
61.0%
Best Month
+11.58%
Worst Month
-10.57%