FindPMS IndiaComplete Circle Digital compounders
Equity
1 Month
+2.82%
6 Months
+16.30%
1 Year
+13.17%
3 Years
+15.00%
5 Years
-
Since Inception
+14.92%
AUM
₹641 Cr
Risk & Performance (vs NIFTY 500)
Volatility
18.28%
Sharpe Ratio
0.70
Sortino Ratio
0.62
Max Drawdown
-21.44%
Beta
1.15
Alpha
+3.68%
Information Ratio
0.65
Tracking Error
7.38%
Calmar Ratio
0.93
Up Capture
116.1%
Down Capture
97.3%
Win Rate
70.7%
Best Month
+14.73%
Worst Month
-12.18%