FindPMS IndiaASK SPECIAL OPPORTUNITIES PORTFOLIO
Equity
1 Month
-7.87%
6 Months
+1.01%
1 Year
-10.53%
3 Years
-
5 Years
-
Since Inception
-7.88%
AUM
₹36 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.01%
Sharpe Ratio
-0.94
Sortino Ratio
-0.89
Max Drawdown
-15.86%
Beta
0.93
Alpha
-8.65%
Information Ratio
-1.51
Tracking Error
5.61%
Calmar Ratio
-0.51
Up Capture
66.3%
Down Capture
110.1%
Win Rate
41.2%
Best Month
+7.80%
Worst Month
-12.92%