FindPMS IndiaComplete Circle Digital compounders
Equity
1 Month
-5.63%
6 Months
+23.68%
1 Year
+6.70%
3 Years
+11.97%
5 Years
-
Since Inception
+13.12%
AUM
₹622 Cr
Risk & Performance (vs NIFTY 500)
Volatility
18.47%
Sharpe Ratio
0.56
Sortino Ratio
0.50
Max Drawdown
-21.44%
Beta
1.14
Alpha
+3.97%
Information Ratio
0.65
Tracking Error
7.29%
Calmar Ratio
0.81
Up Capture
116.1%
Down Capture
97.1%
Win Rate
69.0%
Best Month
+14.73%
Worst Month
-12.18%