FindPMS IndiaAvendus Olivo Core Equity Portfolio
Equity
1 Month
+0.17%
6 Months
-0.88%
1 Year
-2.91%
3 Years
+9.00%
5 Years
+9.07%
Since Inception
+14.52%
AUM
₹174 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.46%
Sharpe Ratio
0.59
Sortino Ratio
0.58
Max Drawdown
-22.46%
Beta
0.93
Alpha
+1.66%
Information Ratio
0.15
Tracking Error
7.39%
Calmar Ratio
0.72
Up Capture
97.4%
Down Capture
85.7%
Win Rate
65.9%
Best Month
+11.58%
Worst Month
-10.64%