FindPMS IndiaCare PMS Growth Plus Value
Equity
1 Month
+1.27%
6 Months
+11.91%
1 Year
+10.06%
3 Years
+13.81%
5 Years
+13.88%
Since Inception
+20.19%
AUM
₹984 Cr
Risk & Performance (vs NIFTY 500)
Volatility
19.63%
Sharpe Ratio
0.81
Sortino Ratio
0.86
Max Drawdown
-24.32%
Beta
1.07
Alpha
+7.42%
Information Ratio
0.64
Tracking Error
11.86%
Calmar Ratio
0.94
Up Capture
114.6%
Down Capture
71.7%
Win Rate
68.3%
Best Month
+13.80%
Worst Month
-10.80%