FindPMS IndiaBonanza Prima Fund-Conservative
Equity
1 Month
-3.29%
6 Months
+3.65%
1 Year
+1.51%
3 Years
-
5 Years
-
Since Inception
+5.75%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
9.36%
Sharpe Ratio
-0.69
Sortino Ratio
-0.51
Max Drawdown
-11.92%
Beta
0.55
Alpha
-1.01%
Information Ratio
0.33
Tracking Error
8.01%
Calmar Ratio
0.05
Up Capture
60.6%
Down Capture
51.0%
Win Rate
65.4%
Best Month
+4.30%
Worst Month
-7.10%