FindPMS IndiaASK DOMESTIC RESURGENCE PORTFOLIO STP
Equity
1 Month
+1.22%
6 Months
-2.12%
1 Year
+3.59%
3 Years
+6.43%
5 Years
+6.71%
Since Inception
+11.33%
AUM
₹3 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.24%
Sharpe Ratio
0.32
Sortino Ratio
0.28
Max Drawdown
-22.11%
Beta
0.99
Alpha
-2.75%
Information Ratio
-0.31
Tracking Error
7.34%
Calmar Ratio
0.55
Up Capture
91.5%
Down Capture
99.3%
Win Rate
70.7%
Best Month
+9.59%
Worst Month
-12.82%