FindPMS IndiaCARNELIAN CONTRA PORTFOLIO STRATEGY
Equity
1 Month
-4.71%
6 Months
+13.26%
1 Year
+6.63%
3 Years
+19.11%
5 Years
-
Since Inception
+23.22%
AUM
₹133 Cr
Risk & Performance (vs NIFTY 500)
Volatility
20.33%
Sharpe Ratio
0.97
Sortino Ratio
0.98
Max Drawdown
-25.24%
Beta
1.24
Alpha
+12.69%
Information Ratio
1.45
Tracking Error
8.84%
Calmar Ratio
1.06
Up Capture
150.3%
Down Capture
105.4%
Win Rate
66.7%
Best Month
+13.95%
Worst Month
-12.07%