FindPMS IndiaAvestha Growth
Equity
1 Month
-2.83%
6 Months
+32.92%
1 Year
+13.90%
3 Years
+13.72%
5 Years
+17.03%
Since Inception
+16.28%
AUM
₹1.5K Cr
Risk & Performance (vs NIFTY 500)
Volatility
22.06%
Sharpe Ratio
0.56
Sortino Ratio
0.65
Max Drawdown
-24.39%
Beta
1.18
Alpha
+5.77%
Information Ratio
0.53
Tracking Error
13.52%
Calmar Ratio
0.80
Up Capture
122.0%
Down Capture
91.4%
Win Rate
61.9%
Best Month
+21.23%
Worst Month
-11.17%