FindPMS IndiaBELLWETHER LONG TERM GROWTH
Equity
1 Month
+1.81%
6 Months
+31.33%
1 Year
+11.18%
3 Years
+12.22%
5 Years
+13.48%
Since Inception
+22.17%
AUM
₹3.0K Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.89%
Sharpe Ratio
0.81
Sortino Ratio
0.91
Max Drawdown
-22.82%
Beta
0.88
Alpha
+9.59%
Information Ratio
0.67
Tracking Error
12.15%
Calmar Ratio
0.94
Up Capture
107.9%
Down Capture
56.9%
Win Rate
66.7%
Best Month
+15.14%
Worst Month
-8.35%