FindPMS IndiaAlpha10
Equity
1 Month
-0.44%
6 Months
+5.61%
1 Year
+10.19%
3 Years
+9.69%
5 Years
+7.80%
Since Inception
+13.14%
AUM
₹88 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.85%
Sharpe Ratio
0.41
Sortino Ratio
0.38
Max Drawdown
-20.16%
Beta
0.88
Alpha
-1.31%
Information Ratio
-0.41
Tracking Error
5.14%
Calmar Ratio
0.63
Up Capture
88.2%
Down Capture
90.8%
Win Rate
65.9%
Best Month
+8.93%
Worst Month
-9.03%