FindPMS IndiaComplete Circle Stellar Wealth PMS
Equity
1 Month
+1.34%
6 Months
+52.76%
1 Year
+44.66%
3 Years
+19.22%
5 Years
-
Since Inception
+19.87%
AUM
₹43 Cr
Risk & Performance (vs NIFTY 500)
Volatility
21.14%
Sharpe Ratio
0.61
Sortino Ratio
0.76
Max Drawdown
-24.05%
Beta
0.97
Alpha
+9.46%
Information Ratio
0.60
Tracking Error
15.25%
Calmar Ratio
0.83
Up Capture
107.5%
Down Capture
50.3%
Win Rate
57.5%
Best Month
+19.84%
Worst Month
-13.14%