FindPMS IndiaALPHA ALTERNATIVES FUND ADVISORS LLP PMS SYSTEMATIC EQUITY
Equity
1 Month
+0.93%
6 Months
+1.75%
1 Year
-3.03%
3 Years
+10.19%
5 Years
+9.16%
Since Inception
+11.56%
AUM
₹103 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.99%
Sharpe Ratio
0.67
Sortino Ratio
0.69
Max Drawdown
-25.21%
Beta
0.99
Alpha
+5.28%
Information Ratio
0.48
Tracking Error
10.43%
Calmar Ratio
0.76
Up Capture
114.5%
Down Capture
91.1%
Win Rate
62.5%
Best Month
+11.58%
Worst Month
-10.57%