FindPMS IndiaASK DOMESTIC RESURGENCE PORTFOLIO
Equity
1 Month
-7.54%
6 Months
+3.71%
1 Year
-4.58%
3 Years
+3.93%
5 Years
+5.13%
Since Inception
+9.61%
AUM
₹420 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.61%
Sharpe Ratio
0.16
Sortino Ratio
0.14
Max Drawdown
-21.55%
Beta
1.00
Alpha
-2.97%
Information Ratio
-0.34
Tracking Error
7.12%
Calmar Ratio
0.45
Up Capture
92.6%
Down Capture
103.0%
Win Rate
69.0%
Best Month
+9.58%
Worst Month
-12.72%