FindPMS IndiaBONANZA VALUE
Equity
1 Month
-3.26%
6 Months
+18.92%
1 Year
+11.62%
3 Years
+12.29%
5 Years
+11.18%
Since Inception
+18.42%
AUM
₹37 Cr
Risk & Performance (vs NIFTY 500)
Volatility
20.04%
Sharpe Ratio
0.78
Sortino Ratio
0.79
Max Drawdown
-26.44%
Beta
0.96
Alpha
+11.31%
Information Ratio
0.75
Tracking Error
13.89%
Calmar Ratio
0.86
Up Capture
113.9%
Down Capture
52.4%
Win Rate
65.9%
Best Month
+14.12%
Worst Month
-12.35%