FindPMS IndiaCAPSTOCKS-PMS
Equity
1 Month
-4.48%
6 Months
+10.05%
1 Year
+3.76%
3 Years
+11.82%
5 Years
+10.06%
Since Inception
+13.22%
AUM
₹78 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.12%
Sharpe Ratio
0.68
Sortino Ratio
0.69
Max Drawdown
-19.48%
Beta
1.00
Alpha
+5.36%
Information Ratio
0.83
Tracking Error
5.85%
Calmar Ratio
0.92
Up Capture
111.9%
Down Capture
88.1%
Win Rate
61.9%
Best Month
+11.41%
Worst Month
-11.37%