FindPMS IndiaComplete Circle Stellar Wealth PMS
Equity
1 Month
+11.62%
6 Months
+42.53%
1 Year
+42.14%
3 Years
+18.90%
5 Years
-
Since Inception
+19.92%
AUM
₹41 Cr
Risk & Performance (vs NIFTY 500)
Volatility
21.42%
Sharpe Ratio
0.61
Sortino Ratio
0.76
Max Drawdown
-24.05%
Beta
1.03
Alpha
+6.87%
Information Ratio
0.48
Tracking Error
15.00%
Calmar Ratio
0.83
Up Capture
107.5%
Down Capture
60.3%
Win Rate
56.4%
Best Month
+19.84%
Worst Month
-13.14%