FindPMS IndiaClearview Long Term Partners Fund
Equity
1 Month
+1.05%
6 Months
+41.74%
1 Year
+24.40%
3 Years
-
5 Years
-
Since Inception
+19.17%
AUM
₹65 Cr
Risk & Performance (vs NIFTY 500)
Volatility
19.58%
Sharpe Ratio
0.59
Sortino Ratio
0.75
Max Drawdown
-14.21%
Beta
0.95
Alpha
+18.98%
Information Ratio
1.69
Tracking Error
10.80%
Calmar Ratio
1.31
Up Capture
135.5%
Down Capture
50.9%
Win Rate
61.9%
Best Month
+18.50%
Worst Month
-10.80%