FindPMS IndiaASK DOMESTIC RESURGENCE PORTFOLIO
Equity
1 Month
+1.05%
6 Months
-2.10%
1 Year
+3.73%
3 Years
+6.93%
5 Years
+7.11%
Since Inception
+10.76%
AUM
₹474 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.15%
Sharpe Ratio
0.34
Sortino Ratio
0.29
Max Drawdown
-21.55%
Beta
0.99
Alpha
-2.43%
Information Ratio
-0.28
Tracking Error
7.16%
Calmar Ratio
0.58
Up Capture
92.6%
Down Capture
99.5%
Win Rate
70.7%
Best Month
+9.58%
Worst Month
-12.72%