FindPMS IndiaBONANZA AEGIS
Equity
1 Month
+5.14%
6 Months
+28.65%
1 Year
+26.41%
3 Years
+18.93%
5 Years
-
Since Inception
+23.15%
AUM
₹121 Cr
Risk & Performance (vs NIFTY 500)
Volatility
19.68%
Sharpe Ratio
0.99
Sortino Ratio
1.03
Max Drawdown
-20.70%
Beta
0.85
Alpha
+15.66%
Information Ratio
0.90
Tracking Error
15.07%
Calmar Ratio
1.28
Up Capture
110.5%
Down Capture
24.5%
Win Rate
68.3%
Best Month
+17.48%
Worst Month
-12.27%