FindPMS IndiaCAPSTOCKS-PMS
Equity
1 Month
+0.59%
6 Months
+2.10%
1 Year
+9.57%
3 Years
+14.54%
5 Years
+11.64%
Since Inception
+13.51%
AUM
₹78 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.98%
Sharpe Ratio
0.82
Sortino Ratio
0.82
Max Drawdown
-19.48%
Beta
1.01
Alpha
+5.02%
Information Ratio
0.78
Tracking Error
5.89%
Calmar Ratio
1.03
Up Capture
111.9%
Down Capture
89.8%
Win Rate
63.4%
Best Month
+11.41%
Worst Month
-11.37%